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Beach Investment Counsel’s Capital One COF Stock Holding History

Beach Investment Counsel’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
-700
Closed -$105K – 138
2024
Q3 		$105K Hold
700
– – 0.01% 154
2024
Q2 		$97K Buy
+700
New +$98.2K 0.01% 152
2018
Q2 		– Sell
-2,100
Closed -$201K – 158
2018
Q1 		$201K Hold
2,100
– – 0.02% 155
2017
Q4 		$209K Buy
+2,100
New +$192K 0.02% 160
2015
Q4 		– Sell
-25,298
Closed -$1.83M – 169
2015
Q3 		$1.83M Hold
25,298
– – 0.23% 73
2015
Q2 		$2.23M Hold
25,298
– – 0.22% 77
2015
Q1 		$1.99M Sell
25,298
-119,060
-82% -$9.36M 0.18% 78
2014
Q4 		$11.9M Buy
144,358
+31,650
+28% +$2.57M 0.99% 35
2014
Q3 		$9.2M Hold
112,708
– – 0.86% 28
2014
Q2 		$9.31M Sell
112,708
-89,340
-44% -$6.94M 0.83% 32
2014
Q1 		$15.6M Buy
202,048
+758
+0.4% +$55.6K 1.4% 24
2013
Q4 		$15.4M Buy
201,290
+4,870
+2% +$347K 1.43% 25
2013
Q3 		$13.5M Buy
196,420
+44,800
+30% +$3.01M 1.44% 22
2013
Q2 		$9.52M Buy
+151,620
New +$8.93M 1.02% 27

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Beach Investment Counsel's COF Position: Q4 2024 in Review

Beach Investment Counsel sold out of Capital One (COF) in Q4 2024, closing a stake of 700 shares — an estimated $105K sold.

Beach Investment Counsel first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q1 2014. 1,359 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Beach Investment Counsel reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 700 Capital One shares in Q4 2024, an estimated $105K.
  • Beach Investment Counsel first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
  • Beach Investment Counsel's Capital One position peaked at $15.6M in Q1 2014.
  • 1,359 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.