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

Eisler Capital (US)’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 		$6.77M Buy
45,200
+27,000
+148% +$3.84M 0.15% 154
2024
Q2 		$2.52M Sell
18,200
-3,200
-15% -$449K 0.05% 315
2024
Q1 		$3.19M Buy
21,400
+7,800
+57% +$1.06M 0.08% 230
2023
Q4 		$1.78M Buy
13,600
+1,800
+15% +$194K 0.06% 223
2023
Q3 		$1.15M Buy
11,800
+2,100
+22% +$224K 0.03% 294
2023
Q2 		$1.06M Buy
+9,700
New +$971K 0.04% 250

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 $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 $3.37T AUM 44.26% 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 $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 $1.56T AUM 27.86% 1-Year Est. Return

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

Eisler Capital (US) reduced its Capital One (COF) stake by 11% in Q3 2024, selling an estimated $683K and leaving 40,770 shares worth $6.1M. The position accounts for 0.13% of the portfolio, ranked #179.

Eisler Capital (US) first reported a position in COF in Q3 2023 and has held it in 3 quarters since. The position peaked at $6.31M in Q2 2024. 1,225 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Eisler Capital (US) held 40,770 shares of Capital One worth $6.1M as of Q3 2024.
  • Eisler Capital (US) sold 4,799 Capital One shares in Q3 2024, an estimated $683K.
  • Capital One made up 0.13% of Eisler Capital (US)'s portfolio in Q3 2024, its #179 holding.
  • Eisler Capital (US) first reported a position in Capital One in Q3 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s Capital One position peaked at $6.31M in Q2 2024.
  • 1,225 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

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