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Gateway Advisory’s Capital One COF Stock Holding History

Gateway Advisory’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
Q2 		– Sell
-2,285
Closed -$340K – 141
2024
Q1 		$340K Buy
+2,285
New +$309K 0.06% 105
2022
Q2 		– Sell
-3,935
Closed -$517K – 70
2022
Q1 		$517K Buy
3,935
+931
+31% +$136K 0.14% 58
2021
Q4 		$436K Buy
3,004
+36
+1% +$5.56K 0.09% 71
2021
Q3 		$481K Buy
2,968
+63
+2% +$10.3K 0.1% 66
2021
Q2 		$449K Buy
+2,905
New +$438K 0.1% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Gateway Advisory's COF Position: Q2 2024 in Review

Gateway Advisory sold out of Capital One (COF) in Q2 2024, closing a stake of 2,285 shares — an estimated $340K sold.

Gateway Advisory first reported a position in COF in Q2 2021 and held it in 5 quarters. The position peaked at $517K in Q1 2022. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Gateway Advisory reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Gateway Advisory sold 2,285 Capital One shares in Q2 2024, an estimated $340K.
  • Gateway Advisory first reported a position in Capital One in Q2 2021 and held it in 5 quarters.
  • Gateway Advisory's Capital One position peaked at $517K in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.