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Capital Management Associates (New York)’s Capital One COF Stock Holding History

Capital Management Associates (New York)’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
2025
Q1 		– Sell
-5,181
Closed -$924K – 47
2024
Q4 		$924K Sell
5,181
-1,295
-20% -$224K 1.09% 37
2024
Q3 		$970K Hold
6,476
– – 1.08% 34
2024
Q2 		$897K Sell
6,476
-84
-1% -$11.8K 1.06% 36
2024
Q1 		$977K Sell
6,560
-566
-8% -$76.6K 1.16% 33
2023
Q4 		$934K Sell
7,126
-59
-0.8% -$6.36K 1.19% 35
2023
Q3 		$697K Buy
7,185
+3
+0% +$321 1.03% 39
2023
Q2 		$785K Hold
7,182
– – 1.15% 35
2023
Q1 		$691K Sell
7,182
-1,060
-13% -$111K 1.05% 43
2022
Q4 		$766K Sell
8,242
-506
-6% -$49.7K 1.14% 40
2022
Q3 		$806K Buy
8,748
+3
+0% +$319 1.17% 39
2022
Q2 		$911K Buy
8,745
+220
+3% +$26.9K 1.34% 34
2022
Q1 		$1.12M Buy
8,525
+450
+6% +$65.6K 1.2% 41
2021
Q4 		$1.17M Sell
8,075
-1,810
-18% -$280K 1.15% 36
2021
Q3 		$1.6M Buy
9,885
+25
+0.3% +$4.08K 1.58% 14
2021
Q2 		$1.52M Hold
9,860
– – 1.46% 19
2021
Q1 		$1.25M Buy
9,860
+100
+1% +$11.8K 1.29% 30
2020
Q4 		$965K Buy
9,760
+1,900
+24% +$162K 1.05% 45
2020
Q3 		$565K Buy
7,860
+400
+5% +$26.7K 0.75% 52
2020
Q2 		$467K Buy
+7,460
New +$465K 0.66% 56

Other funds holding COF

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s COF Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Capital One (COF) in Q1 2025, closing a stake of 5,181 shares — an estimated $924K sold.

Capital Management Associates (New York) first reported a position in COF in Q2 2020 and held it in 19 quarters. The position peaked at $1.6M in Q3 2021. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,181 Capital One shares in Q1 2025, an estimated $924K.
  • Capital Management Associates (New York) first reported a position in Capital One in Q2 2020 and held it in 19 quarters.
  • Capital Management Associates (New York)'s Capital One position peaked at $1.6M in Q3 2021.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.