Asset Management One Co., Ltd. Capital One Financial Corp Transaction History

Asset Management One Co., Ltd.

  • $31.2 Billion
  • Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Capital One Financial Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 279,318 shares of COF stock, worth $59.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
279,318
Previous 171,276 63.08%
Holding current value
$59.5 Million
Previous $30.7 Million 93.52%
% of portfolio
0.19%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$150.57 - $212.76 $16.3 Million - $23 Million
108,042 Added 63.08%
279,318 $59.4 Million
Q1 2025

Apr 23, 2025
BUY
$163.87 - $209.82 $3.48 Million - $4.46 Million
21,246 Added 14.16%
171,276 $30.7 Million
Q4 2024

Jan 30, 2025
BUY
$145.19 - $192.01 $473,464 - $626,144
3,261 Added 2.22%
150,030 $26.8 Million
Q3 2024

Oct 30, 2024
BUY
$131.42 - $153.05 $963,440 - $1.12 Million
7,331 Added 5.26%
146,769 $22 Million
Q2 2024

Jul 18, 2024
SELL
$133.7 - $148.87 $1.02 Million - $1.13 Million
-7,623 Reduced 5.18%
139,438 $19.3 Million
Q1 2024

May 02, 2024
SELL
$124.92 - $148.89 $1.91 Million - $2.27 Million
-15,273 Reduced 9.41%
147,061 $21.9 Million
Q4 2023

Jan 24, 2024
BUY
$88.97 - $132.02 $472,430 - $701,026
5,310 Added 3.38%
162,334 $21.3 Million
Q3 2023

Oct 19, 2023
BUY
$95.49 - $117.96 $63,978 - $79,033
670 Added 0.43%
157,024 $15.2 Million
Q2 2023

Jul 31, 2023
BUY
$85.63 - $113.65 $325,308 - $431,756
3,799 Added 2.49%
156,354 $17.1 Million
Q1 2023

Apr 25, 2023
SELL
$89.71 - $121.82 $145,778 - $197,957
-1,625 Reduced 1.05%
152,555 $14.7 Million
Q4 2022

Feb 06, 2023
SELL
$87.84 - $116.25 $883,758 - $1.17 Million
-10,061 Reduced 6.13%
154,180 $14.3 Million
Q3 2022

Nov 04, 2022
SELL
$19.08 - $114.76 $500,601 - $3.01 Million
-26,237 Reduced 13.77%
164,241 $15.1 Million
Q2 2022

Jul 29, 2022
BUY
$102.11 - $141.85 $1.05 Million - $1.46 Million
10,279 Added 5.7%
190,478 $19.8 Million
Q1 2022

May 13, 2022
SELL
$124.8 - $161.37 $2.27 Million - $2.93 Million
-18,173 Reduced 9.16%
180,199 $23.7 Million
Q4 2021

Feb 09, 2022
SELL
$138.35 - $173.25 $549,941 - $688,668
-3,975 Reduced 1.96%
198,372 $28.9 Million
Q3 2021

Nov 02, 2021
SELL
$152.46 - $177.73 $1.15 Million - $1.34 Million
-7,543 Reduced 3.59%
202,347 $32.8 Million
Q2 2021

Aug 03, 2021
SELL
$129.78 - $166.29 $544,946 - $698,251
-4,199 Reduced 1.96%
209,890 $32.5 Million
Q1 2021

May 14, 2021
SELL
$97.84 - $132.6 $680,770 - $922,630
-6,958 Reduced 3.15%
214,089 $27.2 Million
Q4 2020

Feb 12, 2021
SELL
$72.07 - $98.85 $110,771 - $151,932
-1,537 Reduced 0.69%
221,047 $21.3 Million
Q3 2020

Nov 13, 2020
SELL
$58.35 - $76.17 $564,069 - $736,335
-9,667 Reduced 4.16%
222,584 $16 Million
Q2 2020

Aug 14, 2020
SELL
$42.27 - $80.0 $368,932 - $698,240
-8,728 Reduced 3.62%
232,251 $14.5 Million
Q1 2020

May 14, 2020
SELL
$42.87 - $106.76 $116,177 - $289,319
-2,710 Reduced 1.11%
240,979 $12.2 Million
Q4 2019

Feb 14, 2020
SELL
$84.4 - $104.37 $57,814 - $71,493
-685 Reduced 0.28%
243,689 $25.1 Million
Q3 2019

Nov 14, 2019
BUY
$83.11 - $98.08 $234,370 - $276,585
2,820 Added 1.17%
244,374 $22.2 Million
Q2 2019

Aug 14, 2019
BUY
$84.48 - $94.26 $1.18 Million - $1.32 Million
13,983 Added 6.14%
241,554 $21.9 Million
Q1 2019

May 15, 2019
SELL
$76.16 - $84.97 $42.8 Million - $47.7 Million
-561,711 Reduced 71.17%
227,571 $18.6 Million
Q4 2018

Feb 13, 2019
BUY
$70.78 - $96.73 $1.53 Million - $2.09 Million
21,563 Added 2.81%
789,282 $59.6 Million
Q3 2018

Nov 14, 2018
BUY
$92.66 - $100.9 $64,491 - $70,226
696 Added 0.09%
767,719 $72.9 Million
Q2 2018

Aug 14, 2018
BUY
$87.92 - $98.35 $379,023 - $423,986
4,311 Added 0.57%
767,023 $70.5 Million
Q1 2018

May 14, 2018
BUY
$91.8 - $105.71 $450,187 - $518,401
4,904 Added 0.65%
762,712 $73.1 Million
Q4 2017

Feb 14, 2018
SELL
$84.59 - $100.5 $485,969 - $577,372
-5,745 Reduced 0.75%
757,808 $75.5 Million
Q3 2017

Nov 14, 2017
BUY
$78.21 - $86.18 $241,512 - $266,123
3,088 Added 0.41%
763,553 $64.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
760,465
760,465 $62.8 Million

Others Institutions Holding COF

# of Institutions
1,924
Shares Held
478M
Call Options Held
10.3M
Put Options Held
5.38M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $81.7B
  • Description
  • Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...
More about COF
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email