AIM
COF icon

Axiom Investment Management’s Capital One COF Stock Holding History

Axiom Investment 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
2021
Q2 		– Sell
-857
Closed -$109K – 164
2021
Q1 		$109K Buy
+857
New +$101K 0.09% 134
2019
Q2 		– Sell
-2,670
Closed -$217K – 461
2019
Q1 		$217K Buy
+2,670
New +$217K 0.04% 330

Other funds holding COF

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axiom Investment Management's COF Position: Q2 2021 in Review

Axiom Investment Management sold out of Capital One (COF) in Q2 2021, closing a stake of 857 shares — an estimated $109K sold.

Axiom Investment Management first reported a position in COF in Q1 2019 and held it in 2 quarters. The position peaked at $217K in Q1 2019. 1,118 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Axiom Investment Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Axiom Investment Management sold 857 Capital One shares in Q2 2021, an estimated $109K.
  • Axiom Investment Management first reported a position in Capital One in Q1 2019 and held it in 2 quarters.
  • Axiom Investment Management's Capital One position peaked at $217K in Q1 2019.
  • 1,118 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Axiom Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.