COF position history
The shares of Capital One (COF) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 13,700 shares, $2.2M, 0.31% of portfolio
- 2021 Q4: 6,355 shares, $922K, 0.12% of portfolio, Reduce −53.6%
- 2022 Q1: 6,355 shares, $834K, 0.11% of portfolio
- 2022 Q2: 5,505 shares, $574K, 0.09% of portfolio, Reduce −13.4%
- 2022 Q3: 5,505 shares, $507K, 0.08% of portfolio
- 2022 Q4: 5,505 shares, $512K, 0.08% of portfolio
- 2023 Q1: 5,505 shares, $529K, 0.08% of portfolio
- 2023 Q2: 2,414 shares, $264K, 0.04% of portfolio, Reduce −56.1%
- 2023 Q3: 2,414 shares, $234K, 0.03% of portfolio
- 2023 Q4: 2,414 shares, $317K, 0.04% of portfolio
- 2024 Q1: 2,414 shares, $359K, 0.04% of portfolio
- 2024 Q2: 2,414 shares, $334K, 0.04% of portfolio
- 2024 Q3: 2,414 shares, $361K, 0.04% of portfolio
- 2024 Q4: 2,414 shares, $430K, 0.05% of portfolio
- 2025 Q1: 2,414 shares, $433K, 0.05% of portfolio
- 2025 Q2: 6,392 shares, $1.4M, 0.14% of portfolio, Add +164.8%
- 2025 Q3: 3,178 shares, $676K, 0.06% of portfolio, Reduce −50.3%
- 2025 Q4: 3,178 shares, $770K, 0.07% of portfolio
- 2026 Q1: 3,178 shares, $580K, 0.05% of portfolio
- 2026 Q2: 3,178 shares, $638K, 0.05% of portfolio
- 2026 Q3: 3,285 shares, $634K, 0.05% of portfolio, Add +3.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|