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Brinker Capital’s Capital One COF Stock Holding History

Brinker Capital’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
Q2 		$569K Buy
9,098
+780
+9% +$48.6K 0.02% 685
2020
Q1 		$419K Buy
8,318
+1,238
+17% +$109K 0.02% 695
2019
Q4 		$729K Buy
7,080
+482
+7% +$46.4K 0.02% 609
2019
Q3 		$600K Sell
6,598
-3,426
-34% -$308K 0.02% 653
2019
Q2 		$910K Buy
10,024
+205
+2% +$18.3K 0.03% 505
2019
Q1 		$802K Buy
9,819
+1,498
+18% +$122K 0.03% 531
2018
Q4 		$629K Buy
8,321
+355
+4% +$30.7K 0.03% 532
2018
Q3 		$756K Buy
7,966
+130
+2% +$12.6K 0.03% 583
2018
Q2 		$720K Buy
7,836
+278
+4% +$26.3K 0.03% 598
2018
Q1 		$724K Buy
7,558
+1,179
+18% +$117K 0.03% 583
2017
Q4 		$635K Sell
6,379
-3,529
-36% -$322K 0.02% 610
2017
Q3 		$839K Sell
9,908
-144
-1% -$11.9K 0.03% 473
2017
Q2 		$830K Buy
10,052
+4,869
+94% +$396K 0.04% 407
2017
Q1 		$449K Sell
5,183
-7,622
-60% -$679K 0.02% 632
2016
Q4 		$1.12M Buy
12,805
+4,010
+46% +$323K 0.06% 278
2016
Q3 		$632K Sell
8,795
-676
-7% -$46.4K 0.06% 144
2016
Q2 		$602K Sell
9,471
-111
-1% -$7.73K 0.05% 151
2016
Q1 		$664K Buy
9,582
+863
+10% +$57K 0.06% 132
2015
Q4 		$629K Sell
8,719
-17,112
-66% -$1.31M 0.05% 117
2015
Q3 		$1.87M Sell
25,831
-12,849
-33% -$1.03M 0.17% 57
2015
Q2 		$3.4M Buy
38,680
+13,516
+54% +$1.14M 0.29% 52
2015
Q1 		$1.98M Sell
25,164
-615
-2% -$48.3K 0.18% 46
2014
Q4 		$2.13M Sell
25,779
-150
-0.6% -$12.2K 0.17% 55
2014
Q3 		$2.12M Sell
25,929
-155
-0.6% -$12.7K 0.16% 45
2014
Q2 		$2.15M Buy
26,084
+199
+0.8% +$15.5K 0.15% 56
2014
Q1 		$2M Buy
25,885
+788
+3% +$57.8K 0.16% 50
2013
Q4 		$1.92M Buy
25,097
+878
+4% +$62.5K 0.16% 53
2013
Q3 		$1.66M Buy
24,219
+712
+3% +$47.9K 0.17% 54
2013
Q2 		$1.48M Buy
+23,507
New +$1.39M 0.16% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brinker Capital's COF Position: Q2 2020 in Review

Brinker Capital increased its Capital One (COF) stake by 9.4% in Q2 2020, buying an estimated $48.6K and bringing the position to 9,098 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #685.

Brinker Capital first reported a position in COF in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.4M in Q2 2015. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Brinker Capital held 9,098 shares of Capital One worth $569K as of Q2 2020.
  • Brinker Capital bought 780 Capital One shares in Q2 2020, an estimated $48.6K.
  • Capital One made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #685 holding.
  • Brinker Capital first reported a position in Capital One in Q2 2013 and has held it in 29 quarters since.
  • Brinker Capital's Capital One position peaked at $3.4M in Q2 2015.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.