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

Caxton 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
2024
Q4 		$963K Sell
5,398
-2,634
-33% -$456K 0.03% 224
2024
Q3 		$1.2M Sell
8,032
-291
-3% -$41.4K 0.05% 212
2024
Q2 		$1.15M Sell
8,323
-580
-7% -$81.4K 0.04% 229
2024
Q1 		$1.33M Hold
8,903
– – 0.07% 184
2023
Q4 		$1.17M Sell
8,903
-974
-10% -$105K 0.06% 204
2023
Q3 		$959K Buy
+9,877
New +$1.06M 0.13% 155
2023
Q1 		– Sell
-10,095
Closed -$938K – 513
2022
Q4 		$938K Buy
+10,095
New +$993K 0.06% 121
2022
Q3 		– Sell
-5,624
Closed -$586K – 502
2022
Q2 		$586K Sell
5,624
-353
-6% -$43.2K 0.06% 234
2022
Q1 		$785K Buy
5,977
+3,180
+114% +$464K 0.06% 147
2021
Q4 		$406K Sell
2,797
-1,997
-42% -$309K 0.04% 328
2021
Q3 		$776K Buy
4,794
+289
+6% +$47.2K 0.09% 136
2021
Q2 		$697K Buy
4,505
+668
+17% +$101K 0.08% 119
2021
Q1 		$488K Buy
+3,837
New +$452K 0.04% 166
2020
Q2 		– Sell
-25,058
Closed -$1.26M – 486
2020
Q1 		$1.26M Buy
+25,058
New +$2.2M 0.23% 42
2018
Q4 		– Sell
-3,293
Closed -$313K – 313
2018
Q3 		$313K Buy
+3,293
New +$320K 0.02% 315
2017
Q4 		– Sell
-6,300
Closed -$533K – 365
2017
Q3 		$533K Sell
6,300
-200
-3% -$16.5K 0.02% 319
2017
Q2 		$537K Buy
6,500
+1,800
+38% +$146K 0.02% 316
2017
Q1 		$407K Buy
+4,700
New +$419K ﹤0.01% 304
2014
Q1 		– Sell
-21,294
Closed -$1.63M – 181
2013
Q4 		$1.63M Buy
+21,294
New +$1.52M 0.05% 130
2013
Q3 		– Sell
-25,000
Closed -$1.57M – 172
2013
Q2 		$1.57M Buy
+25,000
New +$1.47M 0.08% 118

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Caxton Associates (New York)'s COF Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Capital One (COF) stake by 33% in Q4 2024, selling an estimated $456K and leaving 5,398 shares worth $963K. The position accounts for 0.03% of the portfolio, ranked #224.

Caxton Associates (New York) first reported a position in COF in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.63M in Q4 2013. 1,362 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Caxton Associates (New York) held 5,398 shares of Capital One worth $963K as of Q4 2024.
  • Caxton Associates (New York) sold 2,634 Capital One shares in Q4 2024, an estimated $456K.
  • Capital One made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #224 holding.
  • Caxton Associates (New York) first reported a position in Capital One in Q2 2013 and has held it in 20 quarters since.
  • Caxton Associates (New York)'s Capital One position peaked at $1.63M in Q4 2013.
  • 1,362 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.