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Bison Wealth’s Capital One COF Stock Holding History

Bison Wealth’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
-9,688
Closed -$1.45M – 340
2024
Q3 		$1.45M Sell
9,688
-88
-0.9% -$12.5K 0.23% 104
2024
Q2 		$1.46M Hold
9,776
– – 0.24% 105
2024
Q1 		$1.46M Sell
9,776
-198
-2% -$26.8K 0.24% 105
2023
Q4 		$1.31M Buy
9,974
+273
+3% +$29.4K 0.23% 107
2023
Q3 		$941K Buy
9,701
+177
+2% +$18.9K 0.18% 129
2023
Q2 		$1.04M Buy
9,524
+344
+4% +$34.4K 0.19% 127
2023
Q1 		$803K Sell
9,180
-285
-3% -$29.8K 0.25% 112
2022
Q4 		$1.09M Buy
9,465
+4,804
+103% +$472K 0.35% 91
2022
Q3 		$429K Buy
+4,661
New +$496K 0.17% 153

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

Bison Wealth's COF Position: Q4 2024 in Review

Bison Wealth sold out of Capital One (COF) in Q4 2024, closing a stake of 9,688 shares — an estimated $1.45M sold.

Bison Wealth first reported a position in COF in Q3 2022 and held it in 9 quarters. The position peaked at $1.46M in Q2 2024. 1,359 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Bison Wealth reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 9,688 Capital One shares in Q4 2024, an estimated $1.45M.
  • Bison Wealth first reported a position in Capital One in Q3 2022 and held it in 9 quarters.
  • Bison Wealth's Capital One position peaked at $1.46M in Q2 2024.
  • 1,359 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.