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Eisler Capital (UK)’s Capital One COF Stock Holding History

Eisler Capital (UK)’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 		$10.7M Sell
71,200
-19,000
-21% -$2.71M 0.05% 272
2024
Q2 		$12.5M Buy
90,200
+21,900
+32% +$3.07M 0.08% 217
2024
Q1 		$10.2M Sell
68,300
-49,400
-42% -$6.69M 0.09% 212
2023
Q4 		$15.4M Sell
117,700
-9,000
-7% -$971K 0.12% 160
2023
Q3 		$12.3M Sell
126,700
-383,600
-75% -$41M 0.08% 193
2023
Q2 		$55.8M Sell
510,300
-137,300
-21% -$13.7M 0.4% 67
2023
Q1 		$62.3M Buy
647,600
+417,600
+182% +$43.7M 0.61% 36
2022
Q4 		$21.4M Buy
230,000
+130,000
+130% +$12.8M 1% 32
2022
Q3 		$9.22M Sell
100,000
-254,739
-72% -$27.1M 0.46% 56
2022
Q2 		$37M Buy
354,739
+130,939
+59% +$16M 1.2% 20
2022
Q1 		$29.4M Buy
+223,800
New +$32.6M 0.49% 55

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (UK)'s COF Position: Q3 2024 in Review

Eisler Capital (UK) sold out of Capital One (COF) in Q3 2024, closing a stake of 8,282 shares — an estimated $1.18M sold.

Eisler Capital (UK) first reported a position in COF in Q1 2022 and held it in 10 quarters. The position peaked at $20.7M in Q1 2022. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Eisler Capital (UK) reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 8,282 Capital One shares in Q3 2024, an estimated $1.18M.
  • Eisler Capital (UK) first reported a position in Capital One in Q1 2022 and held it in 10 quarters.
  • Eisler Capital (UK)'s Capital One position peaked at $20.7M in Q1 2022.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.