Sumitomo Mitsui Trust Holdings, Inc. Capital One Financial Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $164 Billion
  • Q4 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Capital One Financial Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,529,569 shares of COF stock, worth $307 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,529,569
Previous 1,586,386 3.58%
Holding current value
$307 Million
Previous $337 Million 8.83%
% of portfolio
0.19%
Previous 0.2%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$201.01 - $225.01 $11.4 Million - $12.8 Million
-56,817 Reduced 3.58%
1,529,569 $307 Million
Q3 2025

Oct 27, 2025
BUY
$207.29 - $229.74 $24.2 Million - $26.8 Million
116,829 Added 7.95%
1,586,386 $337 Million
Q2 2025

Jul 31, 2025
BUY
$150.57 - $212.76 $81 Million - $115 Million
538,283 Added 57.8%
1,469,557 $313 Million
Q1 2025

Apr 25, 2025
BUY
$163.87 - $209.82 $10.6 Million - $13.6 Million
64,669 Added 7.46%
931,274 $167 Million
Q4 2024

Jan 28, 2025
SELL
$145.19 - $192.01 $644,933 - $852,908
-4,442 Reduced 0.51%
866,605 $155 Million
Q3 2024

Nov 05, 2024
BUY
$131.42 - $153.05 $1.84 Million - $2.14 Million
13,972 Added 1.63%
871,047 $130 Million
Q2 2024

Jul 19, 2024
SELL
$133.7 - $148.87 $16.8 Million - $18.7 Million
-125,379 Reduced 12.76%
857,075 $119 Million
Q1 2024

Apr 19, 2024
SELL
$124.92 - $148.89 $938,898 - $1.12 Million
-7,516 Reduced 0.76%
982,454 $146 Million
Q4 2023

Jan 30, 2024
SELL
$88.97 - $132.02 $327,320 - $485,701
-3,679 Reduced 0.37%
989,970 $130 Million
Q3 2023

Oct 30, 2023
BUY
$95.49 - $117.96 $5.48 Million - $6.76 Million
57,339 Added 6.12%
993,649 $96.4 Million
Q2 2023

Jul 31, 2023
SELL
$85.63 - $113.65 $29.1 Million - $38.7 Million
-340,393 Reduced 26.66%
936,310 $102 Million
Q1 2023

Apr 27, 2023
SELL
$89.71 - $121.82 $3.36 Million - $4.57 Million
-37,509 Reduced 2.85%
1,276,703 $123 Million
Q4 2022

Jan 30, 2023
SELL
$87.84 - $116.25 $12.1 Million - $16 Million
-137,367 Reduced 9.46%
1,314,212 $122 Million
Q3 2022

Oct 21, 2022
SELL
$19.08 - $114.76 $2.31 Million - $13.9 Million
-121,125 Reduced 7.7%
1,451,579 $134 Million
Q2 2022

Jul 26, 2022
BUY
$102.11 - $141.85 $27.7 Million - $38.5 Million
271,476 Added 20.86%
1,572,704 $164 Million
Q1 2022

Apr 27, 2022
SELL
$124.8 - $161.37 $6.45 Million - $8.34 Million
-51,682 Reduced 3.82%
1,301,228 $171 Million
Q4 2021

Feb 02, 2022
SELL
$138.35 - $173.25 $6.09 Million - $7.62 Million
-43,995 Reduced 3.15%
1,352,910 $196 Million
Q3 2021

Oct 25, 2021
SELL
$152.46 - $177.73 $13.9 Million - $16.1 Million
-90,848 Reduced 6.11%
1,396,905 $226 Million
Q2 2021

Aug 02, 2021
SELL
$129.78 - $166.29 $11.7 Million - $15 Million
-90,032 Reduced 5.71%
1,487,753 $230 Million
Q1 2021

Apr 30, 2021
SELL
$97.84 - $132.6 $4.88 Million - $6.61 Million
-49,853 Reduced 3.06%
1,577,785 $201 Million
Q4 2020

Feb 05, 2021
SELL
$72.07 - $98.85 $6.07 Million - $8.32 Million
-84,201 Reduced 4.92%
1,627,638 $161 Million
Q3 2020

Oct 30, 2020
SELL
$58.35 - $76.17 $9.25 Million - $12.1 Million
-158,586 Reduced 8.48%
1,711,839 $123 Million
Q2 2020

Jul 27, 2020
SELL
$42.27 - $80.0 $14.8 Million - $28 Million
-349,835 Reduced 15.76%
1,870,425 $117 Million
Q1 2020

Apr 27, 2020
BUY
$42.87 - $106.76 $11.3 Million - $28 Million
262,651 Added 13.42%
2,220,260 $112 Million
Q4 2019

Jan 31, 2020
BUY
$84.4 - $104.37 $201,294 - $248,922
2,385 Added 0.12%
1,957,609 $201 Million
Q3 2019

Oct 31, 2019
BUY
$83.11 - $98.08 $13.6 Million - $16.1 Million
164,091 Added 9.16%
1,955,224 $178 Million
Q2 2019

Jul 29, 2019
SELL
$84.48 - $94.26 $2.46 Million - $2.75 Million
-29,132 Reduced 1.6%
1,791,133 $163 Million
Q1 2019

May 08, 2019
SELL
$76.16 - $84.97 $9.07 Million - $10.1 Million
-119,043 Reduced 6.14%
1,820,265 $149 Million
Q4 2018

Feb 06, 2019
BUY
$70.78 - $96.73 $16.3 Million - $22.3 Million
230,629 Added 13.5%
1,939,308 $145 Million
Q3 2018

Nov 07, 2018
BUY
$92.66 - $100.9 $18.3 Million - $20 Million
197,802 Added 13.09%
1,708,679 $162 Million
Q2 2018

Aug 01, 2018
BUY
$87.92 - $98.35 $10.7 Million - $11.9 Million
121,296 Added 8.73%
1,510,877 $139 Million
Q1 2018

May 01, 2018
BUY
$91.8 - $105.71 $1.33 Million - $1.53 Million
14,471 Added 1.05%
1,389,581 $133 Million
Q4 2017

Feb 06, 2018
BUY
$84.59 - $100.5 $825,175 - $980,377
9,755 Added 0.71%
1,375,110 $137 Million
Q3 2017

Nov 07, 2017
SELL
$78.21 - $86.18 $3.86 Million - $4.25 Million
-49,324 Reduced 3.49%
1,365,355 $116 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,414,679
1,414,679 $117 Million

Others Institutions Holding COF

# of Institutions
2,279
Shares Held
503M
Call Options Held
5.39M
Put Options Held
5.51M
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 $77.2B
  • 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
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