Ashton Thomas Securities’s Capital One COF Stock Holding History

Ashton Thomas Securities’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 Q4	–	Sell	-357	Closed	-$53.5K	–	423
2024 Q3	$53.5K	Buy	+357	New	+$50.8K	0.01%	406

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

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

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

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

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

DSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ashton Thomas Securities's COF Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Capital One (COF) in Q4 2024, closing a stake of 357 shares — an estimated $53.5K sold.

Ashton Thomas Securities first reported a position in COF in Q3 2024 and held it in 1 quarter. The position peaked at $53.5K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

Ashton Thomas Securities reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 357 Capital One shares in Q4 2024, an estimated $53.5K.
Ashton Thomas Securities first reported a position in Capital One in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's Capital One position peaked at $53.5K in Q3 2024.
1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.