BUB
COF icon

BBVA USA Bancshares’s Capital One COF Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-4,868
Closed -$501K – 520
2019
Q4 		$501K Buy
+4,868
New +$469K 0.03% 375
2019
Q3 		– Sell
-5,961
Closed -$541K – 402
2019
Q2 		$541K Sell
5,961
-892
-13% -$79.8K 0.03% 354
2019
Q1 		$560K Sell
6,853
-1,346
-16% -$109K 0.04% 343
2018
Q4 		$620K Sell
8,199
-2,436
-23% -$211K 0.04% 305
2018
Q3 		$1.01M Sell
10,635
-1,225
-10% -$119K 0.06% 263
2018
Q2 		$1.09M Sell
11,860
-5,873
-33% -$556K 0.07% 238
2018
Q1 		$1.7M Sell
17,733
-6,792
-28% -$676K 0.11% 188
2017
Q4 		$2.44M Sell
24,525
-16,840
-41% -$1.54M 0.16% 146
2017
Q3 		$3.5M Sell
41,365
-42,320
-51% -$3.49M 0.23% 106
2017
Q2 		$6.91M Sell
83,685
-215
-0.3% -$17.5K 0.45% 56
2017
Q1 		$7.27M Buy
83,900
+5,177
+7% +$461K 0.49% 52
2016
Q4 		$6.87M Buy
78,723
+7,584
+11% +$611K 0.48% 53
2016
Q3 		$5.11M Buy
71,139
+5,611
+9% +$385K 0.37% 71
2016
Q2 		$4.16M Buy
65,528
+31,073
+90% +$2.16M 0.31% 77
2016
Q1 		$2.39M Buy
+34,455
New +$2.28M 0.18% 127
2015
Q3 		– Sell
-97,754
Closed -$8.6M – 466
2015
Q2 		$8.6M Sell
97,754
-1,155
-1% -$97K 0.48% 61
2015
Q1 		$7.8M Sell
98,909
-2,437
-2% -$192K 0.35% 93
2014
Q4 		$8.37M Sell
101,346
-9,574
-9% -$779K 0.38% 83
2014
Q3 		$9.05M Sell
110,920
-1,977
-2% -$162K 0.4% 78
2014
Q2 		$9.32M Sell
112,897
-1,020
-0.9% -$79.2K 0.41% 73
2014
Q1 		$8.79M Buy
113,917
+1,396
+1% +$102K 0.4% 75
2013
Q4 		$8.62M Buy
112,521
+1,773
+2% +$126K 0.38% 82
2013
Q3 		$7.61M Buy
110,748
+4,714
+4% +$317K 0.36% 86
2013
Q2 		$6.66M Buy
+106,034
New +$6.25M 0.34% 93

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBVA USA Bancshares's COF Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Capital One (COF) in Q1 2020, closing a stake of 4,868 shares — an estimated $501K sold.

BBVA USA Bancshares first reported a position in COF in Q2 2013 and held it in 24 quarters. The position peaked at $9.32M in Q2 2014. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 4,868 Capital One shares in Q1 2020, an estimated $501K.
  • BBVA USA Bancshares first reported a position in Capital One in Q2 2013 and held it in 24 quarters.
  • BBVA USA Bancshares's Capital One position peaked at $9.32M in Q2 2014.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.