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Cutter & Co Brokerage’s Capital One COF Stock Holding History

Cutter & Co Brokerage’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
2025
Q1 		– Sell
-1,185
Closed -$211K – 198
2024
Q4 		$211K Buy
+1,185
New +$205K 0.05% 177
2022
Q1 		– Sell
-2,480
Closed -$360K – 237
2021
Q4 		$360K Sell
2,480
-50
-2% -$7.72K 0.1% 167
2021
Q3 		$410K Sell
2,530
-17
-0.7% -$2.77K 0.1% 179
2021
Q2 		$394K Buy
2,547
+18
+0.7% +$2.72K 0.09% 181
2021
Q1 		$322K Sell
2,529
-10
-0.4% -$1.18K 0.08% 200
2020
Q4 		$251K Buy
+2,539
New +$216K 0.07% 221
2020
Q1 		– Sell
-3,039
Closed -$313K – 247
2019
Q4 		$313K Sell
3,039
-139
-4% -$13.4K 0.11% 166
2019
Q3 		$289K Sell
3,178
-145
-4% -$13K 0.09% 207
2019
Q2 		$302K Sell
3,323
-44
-1% -$3.94K 0.1% 214
2019
Q1 		$275K Buy
3,367
+466
+16% +$37.9K 0.08% 218
2018
Q4 		$219K Buy
2,901
+286
+11% +$24.8K 0.08% 216
2018
Q3 		$248K Buy
2,615
+33
+1% +$3.21K 0.08% 218
2018
Q2 		$237K Buy
2,582
+101
+4% +$9.56K 0.09% 201
2018
Q1 		$238K Buy
2,481
+366
+17% +$36.4K 0.09% 201
2017
Q4 		$211K Buy
+2,115
New +$193K 0.09% 207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's COF Position: Q1 2025 in Review

Cutter & Co Brokerage sold out of Capital One (COF) in Q1 2025, closing a stake of 1,185 shares — an estimated $211K sold.

Cutter & Co Brokerage first reported a position in COF in Q4 2017 and held it in 15 quarters. The position peaked at $410K in Q3 2021. 1,401 funds tracked by Wall St. Rank hold COF as of Q1 2025.

  • Cutter & Co Brokerage reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,185 Capital One shares in Q1 2025, an estimated $211K.
  • Cutter & Co Brokerage first reported a position in Capital One in Q4 2017 and held it in 15 quarters.
  • Cutter & Co Brokerage's Capital One position peaked at $410K in Q3 2021.
  • 1,401 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Cutter & Co Brokerage's 13F filing for Q1 2025, filed 1 May 2025.