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Cantor Fitzgerald’s Capital One COF Stock Holding History

Cantor Fitzgerald’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
2023
Q4 		– Sell
-16,975
Closed -$1.65M – 320
2023
Q3 		$1.65M Sell
16,975
-1,900
-10% -$203K 0.04% 239
2023
Q2 		$2.06M Sell
18,875
-2,395
-11% -$240K 0.05% 254
2023
Q1 		$2.05M Sell
21,270
-1,000
-4% -$105K 0.04% 314
2022
Q4 		$2.07M Sell
22,270
-75
-0.3% -$7.37K 0.04% 326
2022
Q3 		$2.06M Sell
22,345
-138,763
-86% -$14.8M 0.05% 336
2022
Q2 		$16.8M Buy
+161,108
New +$19.7M 0.33% 90

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cantor Fitzgerald's COF Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Capital One (COF) in Q4 2023, closing a stake of 16,975 shares — an estimated $1.65M sold.

Cantor Fitzgerald first reported a position in COF in Q2 2022 and held it in 6 quarters. The position peaked at $16.8M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 16,975 Capital One shares in Q4 2023, an estimated $1.65M.
  • Cantor Fitzgerald first reported a position in Capital One in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Capital One position peaked at $16.8M in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.