Annapolis Financial Services’s Capital One COF Stock Holding History

Annapolis Financial Services’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	$47.9K	Buy	320 +4	+1%	+$570	0.01%	158
2024 Q2	$43.8K	Buy	316 +1	+0.3%	+$140	0.01%	160
2024 Q1	$46.9K	Buy	315 +1	+0.3%	+$135	0.02%	148
2023 Q4	$41.2K	Buy	314 +1	+0.3%	+$108	0.01%	215
2023 Q3	$30.4K	Buy	313 +1	+0.3%	+$107	0.01%	230
2023 Q2	$34.1K	Buy	312 +1	+0.3%	+$100	0.01%	216
2023 Q1	$29.9K	Buy	311 +2	+0.6%	+$209	0.01%	214
2022 Q4	$28.8K	Buy	309 +1	+0.3%	+$98	0.01%	214
2022 Q3	$28K	Buy	308 +1	+0.3%	+$106	0.01%	222
2022 Q2	$32K	Buy	307 +1	+0.3%	+$122	0.01%	211
2022 Q1	$40K	Buy	306 +1	+0.3%	+$146	0.01%	201
2021 Q4	$44K	Buy	305 +1	+0.3%	+$154	0.01%	191
2021 Q3	$49K	Hold	304	–	–	0.02%	170
2021 Q2	$47K	Buy	304 +1	+0.3%	+$151	0.02%	165
2021 Q1	$39K	Hold	303	–	–	0.01%	169
2020 Q4	$30K	Buy	+303	New	+$25.8K	0.01%	173

Other funds holding COF

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Annapolis Financial Services's COF Position: Q3 2024 in Review

Annapolis Financial Services increased its Capital One (COF) stake by 1.3% in Q3 2024, buying an estimated $570 and bringing the position to 320 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #158.

Annapolis Financial Services first reported a position in COF in Q4 2020 and has held it in 16 quarters since. The position peaked at $49K in Q3 2021. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

Annapolis Financial Services held 320 shares of Capital One worth $47.9K as of Q3 2024.
Annapolis Financial Services bought 4 Capital One shares in Q3 2024, an estimated $570.
Capital One made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #158 holding.
Annapolis Financial Services first reported a position in Capital One in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Capital One position peaked at $49K in Q3 2021.
1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.