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Copperwynd Financial’s Capital One COF Stock Holding History

Copperwynd 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
2024
Q3 		– Sell
-5,124
Closed -$776K – 145
2024
Q2 		$776K Buy
+5,124
New +$719K 0.25% 76
2023
Q2 		– Sell
-5,361
Closed -$515K – 145
2023
Q1 		$515K Buy
5,361
+292
+6% +$30.6K 0.26% 94
2022
Q4 		$471K Buy
5,069
+34
+0.7% +$3.34K 0.26% 90
2022
Q3 		$464K Sell
5,035
-92
-2% -$9.8K 0.27% 83
2022
Q2 		$534K Buy
5,127
+2
+0% +$244 0.31% 77
2022
Q1 		$673K Buy
5,125
+157
+3% +$22.9K 0.28% 64
2021
Q4 		$721K Sell
4,968
-803
-14% -$124K 0.27% 65
2021
Q3 		$935K Buy
5,771
+712
+14% +$116K 0.39% 40
2021
Q2 		$783K Sell
5,059
-72
-1% -$10.9K 0.33% 48
2021
Q1 		$653K Sell
5,131
-153
-3% -$18K 0.29% 53
2020
Q4 		$522K Sell
5,284
-366
-6% -$31.1K 0.25% 68
2020
Q3 		$406K Sell
5,650
-88
-2% -$5.88K 0.22% 76
2020
Q2 		$359K Sell
5,738
-183
-3% -$11.4K 0.21% 80
2020
Q1 		$299K Sell
5,921
-76
-1% -$6.68K 0.14% 69
2019
Q4 		$617K Buy
5,997
+220
+4% +$21.2K 0.33% 58
2019
Q3 		$564K Buy
5,777
+708
+14% +$63.6K 0.32% 65
2019
Q2 		$460K Buy
5,069
+190
+4% +$17K 0.26% 63
2019
Q1 		$399K Buy
4,879
+262
+6% +$21.3K 0.24% 78
2018
Q4 		$349K Sell
4,617
-27
-0.6% -$2.34K 0.22% 60
2018
Q3 		$441K Buy
4,644
+177
+4% +$17.2K 0.27% 59
2018
Q2 		$411K Buy
4,467
+106
+2% +$10K 0.29% 56
2018
Q1 		$418K Buy
4,361
+368
+9% +$36.6K 0.29% 53
2017
Q4 		$398K Buy
+3,993
New +$364K 0.29% 55

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
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

Copperwynd Financial's COF Position: Q3 2024 in Review

Copperwynd Financial sold out of Capital One (COF) in Q3 2024, closing a stake of 5,124 shares — an estimated $776K sold.

Copperwynd Financial first reported a position in COF in Q4 2017 and held it in 23 quarters. The position peaked at $935K in Q3 2021. 1,226 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Copperwynd Financial reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Copperwynd Financial sold 5,124 Capital One shares in Q3 2024, an estimated $776K.
  • Copperwynd Financial first reported a position in Capital One in Q4 2017 and held it in 23 quarters.
  • Copperwynd Financial's Capital One position peaked at $935K in Q3 2021.
  • 1,226 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Copperwynd Financial's 13F filing for Q3 2024, filed 4 Nov 2024.