Alpha Capital Management’s Capital One COF Stock Holding History

Alpha Capital Management’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	-27,548	Closed	-$2.83M	–	96
2019 Q4	$2.83M	Sell	27,548 -2,184	-7%	-$210K	1.05%	33
2019 Q3	$2.71M	Buy	29,732 +1,361	+5%	+$122K	1%	37
2019 Q2	$2.57M	Buy	+28,371	New	+$2.54M	0.97%	37

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Capital Management's COF Position: Q1 2020 in Review

Alpha Capital Management sold out of Capital One (COF) in Q1 2020, closing a stake of 27,548 shares — an estimated $2.83M sold.

Alpha Capital Management first reported a position in COF in Q2 2019 and held it in 3 quarters. The position peaked at $2.83M in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Alpha Capital Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Alpha Capital Management sold 27,548 Capital One shares in Q1 2020, an estimated $2.83M.
Alpha Capital Management first reported a position in Capital One in Q2 2019 and held it in 3 quarters.
Alpha Capital Management's Capital One position peaked at $2.83M in Q4 2019.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.