COI
COF icon

Capital One Investing’s Capital One COF Stock Holding History

Capital One Investing’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
2019
Q3 		$834K Sell
9,184
-100
-1% -$8.99K 0.19% 86
2019
Q2 		$842K Sell
9,284
-200
-2% -$17.9K 0.21% 78
2019
Q1 		$775K Buy
9,484
+3,984
+72% +$324K 0.21% 83
2018
Q4 		$416K Buy
+5,500
New +$476K 0.15% 93

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital One Investing's COF Position: Q3 2019 in Review

Capital One Investing reduced its Capital One (COF) stake by 1.1% in Q3 2019, selling an estimated $8.99K and leaving 9,184 shares worth $834K. The position accounts for 0.19% of the portfolio, ranked #86.

Capital One Investing first reported a position in COF in Q4 2018 and has held it in 4 quarters since. The position peaked at $842K in Q2 2019. 909 funds tracked by Wall St. Rank hold COF as of Q3 2019.

  • Capital One Investing held 9,184 shares of Capital One worth $834K as of Q3 2019.
  • Capital One Investing sold 100 Capital One shares in Q3 2019, an estimated $8.99K.
  • Capital One made up 0.19% of Capital One Investing's portfolio in Q3 2019, its #86 holding.
  • Capital One Investing first reported a position in Capital One in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Capital One position peaked at $842K in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Capital One as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.