FTDI
COF icon

First Trust Direct Indexing’s Capital One COF Stock Holding History

First Trust Direct Indexing’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
-15,528
Closed -$2.33M – 183
2024
Q3 		$2.33M Buy
15,528
+268
+2% +$38.2K 0.12% 164
2024
Q2 		$2.11M Buy
15,260
+1,388
+10% +$195K 0.13% 152
2024
Q1 		$2.07M Buy
13,872
+1,157
+9% +$157K 0.15% 137
2023
Q4 		$1.67M Buy
12,715
+1,588
+14% +$171K 0.15% 153
2023
Q3 		$1.08M Buy
11,127
+1
+0% +$107 0.12% 180
2023
Q2 		$1.22M Buy
11,126
+444
+4% +$44.5K 0.14% 169
2023
Q1 		$1.03M Buy
10,682
+1,198
+13% +$125K 0.12% 200
2022
Q4 		$882K Sell
9,484
-623
-6% -$61.3K 0.12% 231
2022
Q3 		$932K Buy
10,107
+19
+0.2% +$2.02K 0.14% 195
2022
Q2 		$1.05M Buy
10,088
+451
+5% +$55.1K 0.15% 182
2022
Q1 		$1.26M Buy
9,637
+363
+4% +$52.9K 0.15% 164
2021
Q4 		$1.35M Sell
9,274
-3,020
-25% -$467K 0.17% 137
2021
Q3 		$1.99M Buy
12,294
+1,854
+18% +$303K 0.28% 72
2021
Q2 		$1.61M Buy
10,440
+2,782
+36% +$420K 0.24% 96
2021
Q1 		$974K Buy
7,658
+634
+9% +$74.7K 0.26% 99
2020
Q4 		$694K Buy
+7,024
New +$597K 0.19% 138

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

First Trust Direct Indexing's COF Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Capital One (COF) in Q4 2024, closing a stake of 15,528 shares — an estimated $2.33M sold.

First Trust Direct Indexing first reported a position in COF in Q4 2020 and held it in 16 quarters. The position peaked at $2.33M in Q3 2024. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,528 Capital One shares in Q4 2024, an estimated $2.33M.
  • First Trust Direct Indexing first reported a position in Capital One in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Capital One position peaked at $2.33M in Q3 2024.
  • 1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.