COF
COF icon

Capital One Financial’s Capital One COF Stock Holding History

Capital One Financial’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
Q4 		– Sell
-6,184
Closed -$444K – 206
2020
Q3 		$444K Sell
6,184
-3,000
-33% -$201K 0.06% 176
2020
Q2 		$575K Hold
9,184
– – 0.08% 173
2020
Q1 		$463K Buy
+9,184
New +$807K 0.07% 196

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Davis Selected Advisers
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital One Financial's COF Position: Q4 2020 in Review

Capital One Financial sold out of Capital One (COF) in Q4 2020, closing a stake of 6,184 shares — an estimated $444K sold.

Capital One Financial first reported a position in COF in Q1 2020 and held it in 3 quarters. The position peaked at $575K in Q2 2020. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Capital One Financial reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 6,184 Capital One shares in Q4 2020, an estimated $444K.
  • Capital One Financial first reported a position in Capital One in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Capital One position peaked at $575K in Q2 2020.
  • 923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.