AGM
COF icon

Alpine Global Management’s Capital One COF Stock Holding History

Alpine Global 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
2024
Q3 		– Sell
-1,811
Closed -$251K – 218
2024
Q2 		$251K Buy
+1,811
New +$254K 0.04% 269
2022
Q1 		– Sell
-7,313
Closed -$1.06M – 499
2021
Q4 		$1.06M Buy
+7,313
New +$1.13M 0.16% 130
2020
Q3 		– Sell
-3,382
Closed -$212K – 272
2020
Q2 		$212K Buy
+3,382
New +$211K 0.04% 270
2017
Q2 		– Sell
-2,651
Closed -$230K – 172
2017
Q1 		$230K Buy
+2,651
New +$236K 0.06% 248
2015
Q3 		– Sell
-11,364
Closed -$1M – 241
2015
Q2 		$1M Buy
11,364
+5,791
+104% +$486K 0.17% 105
2015
Q1 		$439K Sell
5,573
-7,414
-57% -$583K 0.14% 158
2014
Q4 		$1.07M Buy
+12,987
New +$1.06M 0.19% 129

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's COF Position: Q3 2024 in Review

Alpine Global Management sold out of Capital One (COF) in Q3 2024, closing a stake of 1,811 shares — an estimated $251K sold.

Alpine Global Management first reported a position in COF in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Alpine Global Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,811 Capital One shares in Q3 2024, an estimated $251K.
  • Alpine Global Management first reported a position in Capital One in Q4 2014 and held it in 7 quarters.
  • Alpine Global Management's Capital One position peaked at $1.07M in Q4 2014.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.