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Billings Capital Management’s Capital One COF Stock Holding History

Billings Capital 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
-51,628
Closed -$6.57M – 8
2021
Q1 		$6.57M Buy
+51,628
New +$6.08M 6.1% 8
2020
Q2 		$3.13M Buy
+50,000
New +$3.11M 4.21% 10

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

Billings Capital Management's COF Position: Q2 2021 in Review

Billings Capital Management sold out of Capital One (COF) in Q2 2021, closing a stake of 51,628 shares — an estimated $6.57M sold.

Billings Capital Management first reported a position in COF in Q2 2020 and held it in 2 quarters. The position peaked at $6.57M in Q1 2021. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Billings Capital Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Billings Capital Management sold 51,628 Capital One shares in Q2 2021, an estimated $6.57M.
  • Billings Capital Management first reported a position in Capital One in Q2 2020 and held it in 2 quarters.
  • Billings Capital Management's Capital One position peaked at $6.57M in Q1 2021.
  • 1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Billings Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.