Wellington Management Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
1,065,610
+971,444
| +1,032% | +$207M | 0.04% | 330 |
|
|
2025
Q1 | $16.9M | Sell |
94,166
-2,488,933
| -96% | -$446M | ﹤0.01% | 1021 |
|
|
2024
Q4 | $461M | Buy |
2,583,099
+1,607,660
| +165% | +$287M | 0.08% | 201 |
|
|
2024
Q3 | $146M | Buy |
975,439
+710,881
| +269% | +$106M | 0.03% | 452 |
|
|
2024
Q2 | $36.6M | Sell |
264,558
-78,373
| -23% | -$10.9M | 0.01% | 783 |
|
|
2024
Q1 | $51.1M | Sell |
342,931
-1,006,236
| -75% | -$150M | 0.01% | 697 |
|
|
2023
Q4 | $177M | Buy |
1,349,167
+164,496
| +14% | +$21.6M | 0.03% | 421 |
|
|
2023
Q3 | $115M | Buy |
1,184,671
+324,095
| +38% | +$31.5M | 0.02% | 489 |
|
|
2023
Q2 | $94.1M | Buy |
860,576
+480,387
| +126% | +$52.5M | 0.02% | 561 |
|
|
2023
Q1 | $36.6M | Buy |
380,189
+360,179
| +1,800% | +$34.6M | 0.01% | 775 |
|
|
2022
Q4 | $1.86M | Sell |
20,010
-2,241
| -10% | -$208K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $2.05M | Sell |
22,251
-501
| -2% | -$46.2K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $2.37M | Buy |
22,752
+14,351
| +171% | +$1.5M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.1M | Sell |
8,401
-11,905
| -59% | -$1.56M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $2.95M | Sell |
20,306
-133,676
| -87% | -$19.4M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $24.9M | Sell |
153,982
-152,260
| -50% | -$24.7M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $47.4M | Buy |
306,242
+110,551
| +56% | +$17.1M | 0.01% | 840 |
|
|
2021
Q1 | $24.9M | Sell |
195,691
-215,447
| -52% | -$27.4M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $40.6M | Buy |
411,138
+187,753
| +84% | +$18.6M | 0.01% | 822 |
|
|
2020
Q3 | $16.1M | Sell |
223,385
-404,591
| -64% | -$29.1M | ﹤0.01% | 995 |
|
|
2020
Q2 | $39.3M | Sell |
627,976
-1,687,129
| -73% | -$106M | 0.01% | 758 |
|
|
2020
Q1 | $117M | Buy |
2,315,105
+647,048
| +39% | +$32.6M | 0.03% | 437 |
|
|
2019
Q4 | $172M | Sell |
1,668,057
-311,348
| -16% | -$32M | 0.04% | 437 |
|
|
2019
Q3 | $180M | Sell |
1,979,405
-198,851
| -9% | -$18.1M | 0.04% | 406 |
|
|
2019
Q2 | $198M | Sell |
2,178,256
-47,324
| -2% | -$4.29M | 0.04% | 370 |
|
|
2019
Q1 | $182M | Buy |
2,225,580
+289,560
| +15% | +$23.7M | 0.04% | 391 |
|
|
2018
Q4 | $146M | Sell |
1,936,020
-732,076
| -27% | -$55.3M | 0.04% | 404 |
|
|
2018
Q3 | $253M | Sell |
2,668,096
-236,373
| -8% | -$22.4M | 0.05% | 331 |
|
|
2018
Q2 | $267M | Sell |
2,904,469
-1,464,390
| -34% | -$135M | 0.06% | 310 |
|
|
2018
Q1 | $419M | Sell |
4,368,859
-2,342,503
| -35% | -$224M | 0.09% | 230 |
|
|
2017
Q4 | $668M | Buy |
6,711,362
+2,884,765
| +75% | +$287M | 0.15% | 164 |
|
|
2017
Q3 | $324M | Sell |
3,826,597
-2,359,323
| -38% | -$200M | 0.07% | 263 |
|
|
2017
Q2 | $511M | Sell |
6,185,920
-5,120,383
| -45% | -$423M | 0.12% | 185 |
|
|
2017
Q1 | $980M | Sell |
11,306,303
-269,107
| -2% | -$23.3M | 0.24% | 105 |
|
|
2016
Q4 | $1.01B | Buy |
11,575,410
+5,171,275
| +81% | +$451M | 0.25% | 98 |
|
|
2016
Q3 | $460M | Buy |
6,404,135
+1,881,684
| +42% | +$135M | 0.12% | 184 |
|
|
2016
Q2 | $287M | Buy |
4,522,451
+777,165
| +21% | +$49.4M | 0.07% | 244 |
|
|
2016
Q1 | $260M | Buy |
3,745,286
+2,458,482
| +191% | +$170M | 0.07% | 258 |
|
|
2015
Q4 | $92.9M | Buy |
1,286,804
+496,545
| +63% | +$35.8M | 0.02% | 491 |
|
|
2015
Q3 | $57.3M | Buy |
790,259
+762,421
| +2,739% | +$55.3M | 0.02% | 632 |
|
|
2015
Q2 | $2.45M | Sell |
27,838
-1,716
| -6% | -$151K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.33M | Sell |
29,554
-300
| -1% | -$23.7K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $2.46M | Sell |
29,854
-2,126
| -7% | -$175K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $2.61M | Buy |
31,980
+7,558
| +31% | +$617K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $2.02M | Buy |
24,422
+7,672
| +46% | +$634K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $1.29M | Sell |
16,750
-121,279
| -88% | -$9.36M | ﹤0.01% | 1778 |
|
|
2013
Q4 | $10.6M | Sell |
138,029
-423,569
| -75% | -$32.5M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $38.6M | Sell |
561,598
-246
| -0% | -$16.9K | 0.01% | 786 |
|
|
2013
Q2 | $35.3M | Buy |
+561,844
| New | +$35.3M | 0.01% | 799 |
|