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DoubleLine ETF Adviser’s Capital One COF Stock Holding History

DoubleLine ETF Adviser’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 		– Sell
-6,103
Closed -$914K – 173
2024
Q3 		$914K Sell
6,103
-380
-6% -$54.1K 0.22% 108
2024
Q2 		$898K Sell
6,483
-251
-4% -$35.2K 0.24% 94
2024
Q1 		$1M Buy
6,734
+361
+6% +$48.9K 0.26% 95
2023
Q4 		$836K Buy
6,373
+497
+8% +$53.6K 0.24% 97
2023
Q3 		$570K Buy
5,876
+330
+6% +$35.3K 0.2% 93
2023
Q2 		$607K Buy
5,546
+1,232
+29% +$123K 0.22% 95
2023
Q1 		$415K Sell
4,314
-1,057
-20% -$111K 0.18% 118
2022
Q4 		$499K Buy
+5,371
New +$528K 0.26% 103

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

DoubleLine ETF Adviser's COF Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Capital One (COF) in Q4 2024, closing a stake of 6,103 shares — an estimated $914K sold.

DoubleLine ETF Adviser first reported a position in COF in Q4 2022 and held it in 8 quarters. The position peaked at $1M in Q1 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 6,103 Capital One shares in Q4 2024, an estimated $914K.
  • DoubleLine ETF Adviser first reported a position in Capital One in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Capital One position peaked at $1M in Q1 2024.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.