AC
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Alexandria Capital’s Capital One COF Stock Holding History

Alexandria Capital’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
2020
Q1 		– Sell
-2,777
Closed -$286K – 231
2019
Q4 		$286K Buy
2,777
+3
+0.1% +$289 0.04% 216
2019
Q3 		$252K Hold
2,774
– – 0.04% 214
2019
Q2 		$252K Hold
2,774
– – 0.04% 231
2019
Q1 		$226K Hold
2,774
– – 0.03% 240
2018
Q4 		$209K Sell
2,774
-155
-5% -$13.4K 0.03% 239
2018
Q3 		$279K Hold
2,929
– – 0.04% 205
2018
Q2 		$269K Hold
2,929
– – 0.04% 208
2018
Q1 		$281K Sell
2,929
-1,400
-32% -$139K 0.04% 206
2017
Q4 		$431K Buy
4,329
+1,143
+36% +$104K 0.06% 187
2017
Q3 		$270K Hold
3,186
– – 0.07% 119
2017
Q2 		$263K Hold
3,186
– – 0.07% 120
2017
Q1 		$276K Hold
3,186
– – 0.07% 119
2016
Q4 		$278K Sell
3,186
-3,351
-51% -$270K 0.07% 115
2016
Q3 		$470K Sell
6,537
-1,301
-17% -$89.4K 0.09% 103
2016
Q2 		$497K Buy
7,838
+200
+3% +$13.9K 0.09% 110
2016
Q1 		$529K Buy
7,638
+4,287
+128% +$283K 0.1% 109
2015
Q4 		$242K Sell
3,351
-20
-0.6% -$1.53K 0.06% 129
2015
Q3 		$244K Sell
3,371
-44
-1% -$3.53K 0.06% 128
2015
Q2 		$304K Buy
3,415
+3,371
+7,661% +$283K 0.07% 121
2015
Q1 		$3K Sell
44
-46
-51% -$3.62K ﹤0.01% 534
2014
Q4 		$7K Hold
90
– – ﹤0.01% 410
2014
Q3 		$7K Sell
90
-105
-54% -$8.59K ﹤0.01% 393
2014
Q2 		$16K Hold
195
– – 0.01% 315
2014
Q1 		$15K Hold
195
– – 0.01% 317
2013
Q4 		$15K Buy
195
+23
+13% +$1.64K 0.01% 320
2013
Q3 		$12K Hold
172
– – 0.01% 341
2013
Q2 		$11K Buy
+172
New +$10.1K 0.01% 367

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's COF Position: Q1 2020 in Review

Alexandria Capital sold out of Capital One (COF) in Q1 2020, closing a stake of 2,777 shares — an estimated $286K sold.

Alexandria Capital first reported a position in COF in Q2 2013 and held it in 27 quarters. The position peaked at $529K in Q1 2016. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Alexandria Capital reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 2,777 Capital One shares in Q1 2020, an estimated $286K.
  • Alexandria Capital first reported a position in Capital One in Q2 2013 and held it in 27 quarters.
  • Alexandria Capital's Capital One position peaked at $529K in Q1 2016.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.