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COF icon

Full18 Capital’s Capital One COF Stock Holding History

Full18 Capital’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
2021
Q3 		– Sell
-27,519
Closed -$4.26M – 107
2021
Q2 		$4.26M Sell
27,519
-42,976
-61% -$6.48M 1.77% 16
2021
Q1 		$7.35M Buy
70,495
+41,458
+143% +$4.88M 3.58% 1
2020
Q4 		$2.87M Buy
+29,037
New +$2.47M 1.26% 30

Other funds holding COF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full18 Capital's COF Position: Q3 2021 in Review

Full18 Capital sold out of Capital One (COF) in Q3 2021, closing a stake of 27,519 shares — an estimated $4.26M sold.

Full18 Capital first reported a position in COF in Q4 2020 and held it in 3 quarters. The position peaked at $7.35M in Q1 2021. 1,099 funds tracked by Wall St. Rank hold COF as of Q3 2021.

  • Full18 Capital reported no remaining Capital One position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 27,519 Capital One shares in Q3 2021, an estimated $4.26M.
  • Full18 Capital first reported a position in Capital One in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Capital One position peaked at $7.35M in Q1 2021.
  • 1,099 funds tracked by Wall St. Rank held Capital One as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.