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Alberta Investment Management Corp (AIMCo)’s Capital One COF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,200
Closed -$1.22M – 773
2024
Q1 		$1.22M Hold
8,200
– – 0.01% 600
2023
Q4 		$1.08M Hold
8,200
– – 0.01% 624
2023
Q3 		$796K Hold
8,200
– – 0.01% 700
2023
Q2 		$897K Hold
8,200
– – 0.01% 768
2023
Q1 		$789K Buy
+8,200
New +$858K 0.01% 826
2022
Q4 		– Sell
-10,809
Closed -$996K – 1111
2022
Q3 		$996K Sell
10,809
-63,791
-86% -$6.79M 0.01% 915
2022
Q2 		$7.77M Hold
74,600
– – 0.06% 358
2022
Q1 		$9.79M Buy
74,600
+12,800
+21% +$1.87M 0.06% 351
2021
Q4 		$8.97M Buy
61,800
+16,700
+37% +$2.58M 0.06% 340
2021
Q3 		$7.3M Buy
+45,100
New +$7.36M 0.06% 339
2019
Q3 		– Sell
-56,200
Closed -$5.1M – 913
2019
Q2 		$5.1M Sell
56,200
-102,700
-65% -$9.18M 0.05% 331
2019
Q1 		$13M Sell
158,900
-45,400
-22% -$3.69M 0.12% 169
2018
Q4 		$15.4M Buy
204,300
+64,200
+46% +$5.56M 0.17% 146
2018
Q3 		$13.3M Buy
+140,100
New +$13.6M 0.11% 189
2017
Q2 		– Sell
-3,600
Closed -$312K – 753
2017
Q1 		$312K Buy
+3,600
New +$321K ﹤0.01% 729
2016
Q3 		– Sell
-3,600
Closed -$229K – 734
2016
Q2 		$229K Sell
3,600
-137,700
-97% -$9.59M ﹤0.01% 641
2016
Q1 		$9.79M Hold
141,300
– – 0.13% 159
2015
Q4 		$10.2M Buy
141,300
+3,600
+3% +$276K 0.12% 215
2015
Q3 		$9.99M Sell
137,700
-169,600
-55% -$13.6M 0.12% 222
2015
Q2 		$27M Hold
307,300
– – 0.29% 83
2015
Q1 		$24.2M Hold
307,300
– – 0.25% 88
2014
Q4 		$25.4M Hold
307,300
– – 0.27% 82
2014
Q3 		$25.1M Buy
307,300
+23,800
+8% +$1.95M 0.26% 89
2014
Q2 		$23.4M Hold
283,500
– – 0.25% 92
2014
Q1 		$21.9M Hold
283,500
– – 0.26% 98
2013
Q4 		$21.7M Buy
283,500
+57,500
+25% +$4.1M 0.28% 90
2013
Q3 		$15.5M Hold
226,000
– – 0.2% 152
2013
Q2 		$14.9M Buy
+226,000
New +$13.3M 0.36% 71

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s COF Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Capital One (COF) in Q2 2024, closing a stake of 8,200 shares — an estimated $1.22M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in COF in Q2 2013 and held it in 28 quarters. The position peaked at $27M in Q2 2015. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,200 Capital One shares in Q2 2024, an estimated $1.22M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Capital One in Q2 2013 and held it in 28 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Capital One position peaked at $27M in Q2 2015.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.