William Blair & Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
121,300
-8,542
| -7% | -$1.79M | 0.06% | 231 |
|
|
2025
Q4 | $31.5M | Sell |
129,842
-2,954
| -2% | -$658K | 0.08% | 178 |
|
|
2025
Q3 | $28.2M | Sell |
132,796
-1,318
| -1% | -$289K | 0.08% | 192 |
|
|
2025
Q2 | $28.5M | Buy |
134,114
+53,731
| +67% | +$10M | 0.08% | 189 |
|
|
2025
Q1 | $14.4M | Buy |
80,383
+57,246
| +247% | +$10.8M | 0.04% | 261 |
|
|
2024
Q4 | $4.13M | Sell |
23,137
-1,186
| -5% | -$205K | 0.01% | 548 |
|
|
2024
Q3 | $3.64M | Buy |
24,323
+3,252
| +15% | +$463K | 0.01% | 573 |
|
|
2024
Q2 | $2.92M | Sell |
21,071
-541
| -3% | -$75.9K | 0.01% | 597 |
|
|
2024
Q1 | $3.22M | Buy |
21,612
+259
| +1% | +$35.1K | 0.01% | 574 |
|
|
2023
Q4 | $2.8M | Buy |
21,353
+379
| +2% | +$40.9K | 0.01% | 591 |
|
|
2023
Q3 | $2.04M | Buy |
20,974
+193
| +0.9% | +$20.6K | 0.01% | 650 |
|
|
2023
Q2 | $2.27M | Sell |
20,781
-627
| -3% | -$62.8K | 0.01% | 638 |
|
|
2023
Q1 | $2.06M | Sell |
21,408
-1,145
| -5% | -$120K | 0.01% | 647 |
|
|
2022
Q4 | $2.1M | Sell |
22,553
-348
| -2% | -$34.2K | 0.01% | 619 |
|
|
2022
Q3 | $2.11M | Buy |
22,901
+291
| +1% | +$31K | 0.01% | 606 |
|
|
2022
Q2 | $2.36M | Sell |
22,610
-275
| -1% | -$33.6K | 0.01% | 600 |
|
|
2022
Q1 | $3M | Sell |
22,885
-2,900
| -11% | -$423K | 0.01% | 595 |
|
|
2021
Q4 | $3.74M | Buy |
25,785
+2,661
| +12% | +$411K | 0.01% | 560 |
|
|
2021
Q3 | $3.75M | Sell |
23,124
-2,552
| -10% | -$416K | 0.01% | 526 |
|
|
2021
Q2 | $3.97M | Sell |
25,676
-6,354
| -20% | -$959K | 0.01% | 514 |
|
|
2021
Q1 | $4.08M | Sell |
32,030
-12,006
| -27% | -$1.41M | 0.02% | 501 |
|
|
2020
Q4 | $4.35M | Sell |
44,036
-80
| -0.2% | -$6.8K | 0.02% | 465 |
|
|
2020
Q3 | $3.17M | Buy |
44,116
+9,224
| +26% | +$617K | 0.01% | 487 |
|
|
2020
Q2 | $2.18M | Sell |
34,892
-1,207
| -3% | -$75.2K | 0.01% | 540 |
|
|
2020
Q1 | $1.82M | Sell |
36,099
-14,236
| -28% | -$1.25M | 0.01% | 529 |
|
|
2019
Q4 | $5.18M | Buy |
50,335
+8,935
| +22% | +$861K | 0.03% | 386 |
|
|
2019
Q3 | $3.77M | Sell |
41,400
-339
| -0.8% | -$30.5K | 0.02% | 434 |
|
|
2019
Q2 | $3.79M | Buy |
41,739
+199
| +0.5% | +$17.8K | 0.02% | 436 |
|
|
2019
Q1 | $3.39M | Sell |
41,540
-596
| -1% | -$48.4K | 0.02% | 435 |
|
|
2018
Q4 | $3.19M | Sell |
42,136
-714
| -2% | -$61.8K | 0.02% | 424 |
|
|
2018
Q3 | $4.07M | Sell |
42,850
-836
| -2% | -$81.3K | 0.02% | 417 |
|
|
2018
Q2 | $4.01M | Sell |
43,686
-3,934
| -8% | -$372K | 0.03% | 402 |
|
|
2018
Q1 | $4.56M | Sell |
47,620
-26,354
| -36% | -$2.62M | 0.03% | 369 |
|
|
2017
Q4 | $7.37M | Sell |
73,974
-20
| -0% | -$1.82K | 0.05% | 282 |
|
|
2017
Q3 | $6.26M | Sell |
73,994
-1,788
| -2% | -$147K | 0.05% | 285 |
|
|
2017
Q2 | $6.26M | Buy |
75,782
+36,483
| +93% | +$2.96M | 0.05% | 297 |
|
|
2017
Q1 | $3.67M | Buy |
39,299
+2,006
| +5% | +$179K | 0.03% | 388 |
|
|
2016
Q4 | $3.25M | Sell |
37,293
-1,307
| -3% | -$105K | 0.03% | 387 |
|
|
2016
Q3 | $2.77M | Sell |
38,600
-1,658
| -4% | -$114K | 0.02% | 421 |
|
|
2016
Q2 | $2.56M | Buy |
40,258
+30,701
| +321% | +$2.14M | 0.02% | 424 |
|
|
2016
Q1 | $662K | Sell |
9,557
-1,358
| -12% | -$89.8K | 0.01% | 713 |
|
|
2015
Q4 | $788K | Sell |
10,915
-377
| -3% | -$28.9K | 0.01% | 684 |
|
|
2015
Q3 | $818K | Sell |
11,292
-786
| -7% | -$63.1K | 0.01% | 813 |
|
|
2015
Q2 | $1.06M | Sell |
12,078
-200
| -2% | -$16.8K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $967K | Sell |
12,278
-13,781
| -53% | -$1.08M | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.15M | Buy |
26,059
+5,540
| +27% | +$451K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.68M | Buy |
20,519
+2,606
| +15% | +$213K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1.48M | Buy |
17,913
+1,643
| +10% | +$128K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.25M | Buy |
16,270
+9,075
| +126% | +$666K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $551K | Buy |
7,195
+1,912
| +36% | +$136K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $362K | Buy |
5,283
+480
| +10% | +$32.3K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $301K | Buy |
+4,803
| New | +$283K | ﹤0.01% | 1664 |
|
Other funds holding COF
VCM
VPM
