Capital One National Association’s Capital One COF Stock Holding History

Capital One National Association’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 Q4	$945K	Buy	+9,184	New	+$885K	0.13%	149
2018 Q2	$270K	Hold	2,934	–	–	0.02%	431
2018 Q1	$281K	Hold	2,934	–	–	0.02%	441
2017 Q4	$292K	Hold	2,934	–	–	0.02%	438
2017 Q3	$248K	Hold	2,934	–	–	0.02%	472
2017 Q2	$242K	Hold	2,934	–	–	0.02%	464
2017 Q1	$254K	Hold	2,934	–	–	0.02%	459
2016 Q4	$256K	Sell	2,934 -103	-3%	-$8.3K	0.02%	444
2016 Q3	$218K	Buy	+3,037	New	+$209K	0.02%	467
2016 Q2	–	Sell	-3,037	Closed	-$210K	–	511
2016 Q1	$210K	Hold	3,037	–	–	0.02%	489
2015 Q4	$219K	Hold	3,037	–	–	0.02%	492
2015 Q3	$220K	Hold	3,037	–	–	0.02%	481
2015 Q2	$267K	Buy	3,037 +103	+4%	+$8.65K	0.02%	472
2015 Q1	$231K	Hold	2,934	–	–	0.02%	505
2014 Q4	$242K	Hold	2,934	–	–	0.02%	471
2014 Q3	$239K	Hold	2,934	–	–	0.02%	458
2014 Q2	$242K	Hold	2,934	–	–	0.02%	481
2014 Q1	$226K	Hold	2,934	–	–	0.02%	503
2013 Q4	$225K	Hold	2,934	–	–	0.02%	509
2013 Q3	$202K	Buy	+2,934	New	+$197K	0.02%	508

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's COF Position: Q4 2019 in Review

Capital One National Association opened a new position in Capital One (COF) in Q4 2019: 9,184 shares worth $945K. The stake represents 0.13% of the portfolio and ranks #149 among its holdings. This is a return to the name: Capital One National Association previously reported a position in COF as recently as Q2 2018.

Capital One National Association first reported a position in COF in Q3 2013 and has held it in 20 quarters since. 966 funds tracked by Wall St. Rank hold COF as of Q4 2019.

Capital One National Association held 9,184 shares of Capital One worth $945K as of Q4 2019.
Capital One was a new Capital One National Association position in Q4 2019.
Capital One made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #149 holding.
Capital One National Association first reported a position in Capital One in Q3 2013 and has held it in 20 quarters since.
966 funds tracked by Wall St. Rank held Capital One as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.