Edge Capital Group’s Capital One COF Stock Holding History

Edge Capital Group’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	$260K	Buy	1,459 +26	+2%	+$4.5K	0.01%	280
2024 Q3	$215K	Buy	+1,433	New	+$204K	0.01%	301
2024 Q2	–	Sell	-1,433	Closed	-$213K	–	322
2024 Q1	$213K	Buy	+1,433	New	+$194K	0.01%	308
2023 Q2	–	Sell	-1,769	Closed	-$170K	–	329
2023 Q1	$170K	Buy	1,769 +354	+25%	+$37.1K	0.01%	309
2022 Q4	$132K	Buy	+1,415	New	+$139K	0.01%	313
2021 Q2	–	Sell	-2,169	Closed	-$276K	–	278
2021 Q1	$276K	Hold	2,169	–	–	0.02%	232
2020 Q4	$214K	Buy	+2,169	New	+$184K	0.02%	249

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Edge Capital Group's COF Position: Q4 2024 in Review

Edge Capital Group increased its Capital One (COF) stake by 1.8% in Q4 2024, buying an estimated $4.5K and bringing the position to 1,459 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #280.

Edge Capital Group first reported a position in COF in Q4 2020 and has held it in 7 quarters since. The position peaked at $276K in Q1 2021. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

Edge Capital Group held 1,459 shares of Capital One worth $260K as of Q4 2024.
Edge Capital Group bought 26 Capital One shares in Q4 2024, an estimated $4.5K.
Capital One made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #280 holding.
Edge Capital Group first reported a position in Capital One in Q4 2020 and has held it in 7 quarters since.
Edge Capital Group's Capital One position peaked at $276K in Q1 2021.
1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.