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Bank Pictet & Cie (Europe)’s Capital One COF Stock Holding History

Bank Pictet & Cie (Europe)’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 		– Sell
-2,679
Closed -$265K – 179
2020
Q4 		$265K Buy
+2,679
New +$228K 0.01% 142
2020
Q2 		– Sell
-14,494
Closed -$731K – 132
2020
Q1 		$731K Buy
14,494
+2,690
+23% +$237K 0.07% 81
2019
Q4 		$1.22M Buy
11,804
+917
+8% +$88.4K 0.18% 72
2019
Q3 		$990K Buy
10,887
+1,594
+17% +$143K 0.17% 70
2019
Q2 		$843K Buy
9,293
+5,070
+120% +$453K 0.15% 76
2019
Q1 		$345K Hold
4,223
– – 0.06% 127
2018
Q4 		$319K Sell
4,223
-2,005
-32% -$174K 0.07% 114
2018
Q3 		$591K Buy
6,228
+185
+3% +$18K 0.08% 110
2018
Q2 		$555K Buy
6,043
+186
+3% +$17.6K 0.09% 104
2018
Q1 		$561K Buy
5,857
+370
+7% +$36.8K 0.09% 97
2017
Q4 		$546K Sell
5,487
-5,793
-51% -$529K 0.08% 108
2017
Q3 		$955K Hold
11,280
– – 0.14% 107
2017
Q2 		$932K Buy
11,280
+3,081
+38% +$250K 0.13% 110
2017
Q1 		$711K Sell
8,199
-452
-5% -$40.3K 0.1% 112
2016
Q4 		$755K Buy
8,651
+404
+5% +$32.6K 0.13% 100
2016
Q3 		$592K Sell
8,247
-895
-10% -$61.5K 0.11% 113
2016
Q2 		$581K Hold
9,142
– – 0.12% 102
2016
Q1 		$634K Buy
9,142
+797
+10% +$52.7K 0.13% 97
2015
Q4 		$602K Hold
8,345
– – 0.12% 99
2015
Q3 		$605K Buy
8,345
+360
+5% +$28.9K 0.14% 102
2015
Q2 		$702K Buy
7,985
+485
+6% +$40.7K 0.7% 42
2015
Q1 		$591K Buy
7,500
+450
+6% +$35.4K 0.14% 115
2014
Q4 		$582K Buy
7,050
+170
+2% +$13.8K 0.15% 106
2014
Q3 		$562K Sell
6,880
-470
-6% -$38.4K 0.15% 99
2014
Q2 		$607K Buy
7,350
+730
+11% +$56.7K 0.19% 84
2014
Q1 		$511K Hold
6,620
– – 0.18% 85
2013
Q4 		$507K Buy
+6,620
New +$472K 0.2% 79

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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

Bank Pictet & Cie (Europe)'s COF Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of Capital One (COF) in Q1 2021, closing a stake of 2,679 shares — an estimated $265K sold.

Bank Pictet & Cie (Europe) first reported a position in COF in Q4 2013 and held it in 27 quarters. The position peaked at $1.22M in Q4 2019. 1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

  • Bank Pictet & Cie (Europe) reported no remaining Capital One position as of Q1 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 2,679 Capital One shares in Q1 2021, an estimated $265K.
  • Bank Pictet & Cie (Europe) first reported a position in Capital One in Q4 2013 and held it in 27 quarters.
  • Bank Pictet & Cie (Europe)'s Capital One position peaked at $1.22M in Q4 2019.
  • 1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.