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Eubel Brady & Suttman Asset Management’s Capital One COF Stock Holding History

Eubel Brady & Suttman Asset Management’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
-9,904
Closed -$1.48M – 94
2024
Q3 		$1.48M Hold
9,904
– – 0.19% 53
2024
Q2 		$1.37M Hold
9,904
– – 0.2% 51
2024
Q1 		$1.48M Hold
9,904
– – 0.19% 50
2023
Q4 		$1.3M Hold
9,904
– – 0.17% 55
2023
Q3 		$961K Hold
9,904
– – 0.14% 58
2023
Q2 		$1.08M Sell
9,904
-9
-0.1% -$901 0.15% 55
2023
Q1 		$953K Buy
9,913
+9
+0.1% +$942 0.14% 56
2022
Q4 		$921K Sell
9,904
-413
-4% -$40.6K 0.15% 60
2022
Q3 		$951K Buy
10,317
+22
+0.2% +$2.34K 0.17% 54
2022
Q2 		$1.07M Hold
10,295
– – 0.21% 43
2022
Q1 		$1.35M Buy
10,295
+8
+0.1% +$1.17K 0.25% 40
2021
Q4 		$1.49M Hold
10,287
– – 0.29% 40
2021
Q3 		$1.67M Sell
10,287
-116
-1% -$18.9K 0.35% 37
2021
Q2 		$1.32M Sell
10,403
-10,403
-50% -$1.57M 0.12% 89
2021
Q1 		$2.65M Buy
20,806
+10,403
+100% +$1.23M 0.29% 38
2020
Q4 		$1.03M Hold
10,403
– – 0.25% 39
2020
Q3 		$748K Buy
10,403
+41
+0.4% +$2.74K 0.2% 42
2020
Q2 		$649K Hold
10,362
– – 0.17% 43
2020
Q1 		$522K Buy
10,362
+144
+1% +$12.7K 0.16% 45
2019
Q4 		$1.05M Hold
10,218
– – 0.28% 36
2019
Q3 		$930K Hold
10,218
– – 0.27% 41
2019
Q2 		$927K Buy
10,218
+65
+0.6% +$5.81K 0.26% 43
2019
Q1 		$829K Buy
10,153
+34
+0.3% +$2.76K 0.24% 42
2018
Q4 		$765K Buy
+10,119
New +$876K 0.25% 43

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 $191B AUM 17.5% 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 $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's COF Position: Q4 2024 in Review

Eubel Brady & Suttman Asset Management sold out of Capital One (COF) in Q4 2024, closing a stake of 9,904 shares — an estimated $1.48M sold.

Eubel Brady & Suttman Asset Management first reported a position in COF in Q4 2018 and held it in 24 quarters. The position peaked at $2.65M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Eubel Brady & Suttman Asset Management reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 9,904 Capital One shares in Q4 2024, an estimated $1.48M.
  • Eubel Brady & Suttman Asset Management first reported a position in Capital One in Q4 2018 and held it in 24 quarters.
  • Eubel Brady & Suttman Asset Management's Capital One position peaked at $2.65M in Q1 2021.
  • 1,362 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.