AAMU
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Amundi Asset Management US’s Capital One COF Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$94.1M Buy
739,699
+18,872
+3% +$2.22M 0.07% 279
2020
Q4 		$71.3M Buy
720,827
+144,204
+25% +$12.3M 0.06% 316
2020
Q3 		$41.4M Buy
576,623
+3,264
+0.6% +$218K 0.04% 370
2020
Q2 		$35.9M Buy
573,359
+157,577
+38% +$9.81M 0.04% 384
2020
Q1 		$21M Sell
415,782
-104,499
-20% -$9.19M 0.04% 392
2019
Q4 		$53.5M Buy
520,281
+71,924
+16% +$6.93M 0.06% 300
2019
Q3 		$40.8M Sell
448,357
-169,402
-27% -$15.2M 0.06% 323
2019
Q2 		$56.1M Buy
617,759
+171,204
+38% +$15.3M 0.05% 292
2019
Q1 		$36.5M Sell
446,555
-40,910
-8% -$3.32M 0.05% 348
2018
Q4 		$2.3M Buy
487,465
+54,003
+12% +$4.68M 2.12% 5
2018
Q3 		$41.1M Buy
433,462
+103,958
+32% +$10.1M 0.05% 330
2018
Q2 		$30.3M Buy
329,504
+60,160
+22% +$5.69M 0.04% 396
2018
Q1 		$25.8M Buy
269,344
+58,087
+27% +$5.78M 0.04% 413
2017
Q4 		$21M Buy
211,257
+139,101
+193% +$12.7M 0.03% 448
2017
Q3 		$6.11M Buy
72,156
+44,658
+162% +$3.68M 0.02% 370
2017
Q2 		$2.27M Hold
27,498
– – 0.01% 455
2017
Q1 		$2.38M Sell
27,498
-261
-0.9% -$23.3K 0.01% 471
2016
Q4 		$2.42M Buy
27,759
+261
+0.9% +$21K 0.01% 468
2016
Q3 		$1.98M Sell
27,498
-254
-0.9% -$17.4K 0.01% 499
2016
Q2 		$1.76M Sell
27,752
-21
-0.1% -$1.46K 0.01% 517
2016
Q1 		$1.93M Buy
27,773
+10,345
+59% +$684K 0.01% 502
2015
Q4 		$1.26M Hold
17,428
– – ﹤0.01% 512
2015
Q3 		$1.26M Buy
17,428
+7,832
+82% +$629K 0.01% 542
2015
Q2 		$844K Buy
+9,596
New +$806K ﹤0.01% 591
2015
Q1 		– Sell
-2,670
Closed -$220K – 606
2014
Q4 		$220K Hold
2,670
– – ﹤0.01% 608
2014
Q3 		$218K Sell
2,670
-406
-13% -$33.2K ﹤0.01% 610
2014
Q2 		$254K Sell
3,076
-47
-2% -$3.65K ﹤0.01% 606
2014
Q1 		$241K Buy
+3,123
New +$229K ﹤0.01% 607

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's COF Position: Q1 2021 in Review

Amundi Asset Management US increased its Capital One (COF) stake by 2.6% in Q1 2021, buying an estimated $2.22M and bringing the position to 739,699 shares worth $94.1M. The position accounts for 0.07% of the portfolio, ranked #279.

Amundi Asset Management US first reported a position in COF in Q1 2014 and has held it in 28 quarters since. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Amundi Asset Management US held 739,699 shares of Capital One worth $94.1M as of Q1 2021.
  • Amundi Asset Management US bought 18,872 Capital One shares in Q1 2021, an estimated $2.22M.
  • Capital One made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #279 holding.
  • Amundi Asset Management US first reported a position in Capital One in Q1 2014 and has held it in 28 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.