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Cipher Capital’s Capital One COF Stock Holding History

Cipher Capital’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
Q1 		$373K Buy
+2,503
New +$339K 0.17% 218
2021
Q2 		$440K Buy
2,844
+723
+34% +$109K 0.24% 147
2021
Q1 		$270K Buy
+2,121
New +$250K 0.03% 446
2020
Q4 		– Sell
-8,116
Closed -$583K – 493
2020
Q3 		$583K Sell
8,116
-37,870
-82% -$2.53M 0.08% 325
2020
Q2 		$2.88M Buy
45,986
+26,394
+135% +$1.64M 0.46% 52
2020
Q1 		$988K Buy
19,592
+11,743
+150% +$1.03M 0.36% 81
2019
Q4 		$808K Sell
7,849
-11,652
-60% -$1.12M 0.06% 330
2019
Q3 		$1.77M Sell
19,501
-11,628
-37% -$1.05M 0.14% 216
2019
Q2 		$2.83M Buy
31,129
+8,464
+37% +$757K 0.24% 144
2019
Q1 		$1.85M Sell
22,665
-62,011
-73% -$5.04M 0.15% 205
2018
Q4 		$6.4M Buy
84,676
+68,473
+423% +$5.93M 0.9% 9
2018
Q3 		$1.54M Buy
+16,203
New +$1.58M 0.29% 110
2017
Q2 		– Sell
-24,887
Closed -$2.16M – 588
2017
Q1 		$2.16M Buy
+24,887
New +$2.22M 0.16% 237
2016
Q2 		– Sell
-41,591
Closed -$2.88M – 703
2016
Q1 		$2.88M Sell
41,591
-31,362
-43% -$2.07M 0.27% 92
2015
Q4 		$5.27M Buy
72,953
+28,379
+64% +$2.17M 0.75% 17
2015
Q3 		$3.23M Sell
44,574
-15,188
-25% -$1.22M 0.46% 52
2015
Q2 		$5.26M Buy
59,762
+21,120
+55% +$1.77M 0.72% 16
2015
Q1 		$3.05M Buy
+38,642
New +$3.04M 0.5% 43
2014
Q4 		– Sell
-53,346
Closed -$4.35M – 425
2014
Q3 		$4.35M Buy
53,346
+37,097
+228% +$3.03M 1.11% 4
2014
Q2 		$1.34M Buy
+16,249
New +$1.26M 0.43% 69
2014
Q1 		– Sell
-6,226
Closed -$477K – 406
2013
Q4 		$477K Buy
6,226
+2,483
+66% +$177K 0.33% 109
2013
Q3 		$257K Buy
+3,743
New +$252K 0.36% 122

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cipher Capital's COF Position: Q1 2024 in Review

Cipher Capital opened a new position in Capital One (COF) in Q1 2024: 2,503 shares worth $373K. The stake represents 0.17% of the portfolio and ranks #218 among its holdings. This is a return to the name: Cipher Capital previously reported a position in COF as recently as Q2 2021.

Cipher Capital first reported a position in COF in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.4M in Q4 2018. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Cipher Capital held 2,503 shares of Capital One worth $373K as of Q1 2024.
  • Capital One was a new Cipher Capital position in Q1 2024.
  • Capital One made up 0.17% of Cipher Capital's portfolio in Q1 2024, its #218 holding.
  • Cipher Capital first reported a position in Capital One in Q3 2013 and has held it in 22 quarters since.
  • Cipher Capital's Capital One position peaked at $6.4M in Q4 2018.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.