GCIM
COF icon

Gunn & Company Investment Management’s Capital One COF Stock Holding History

Gunn & Company Investment 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
Q3 		– Sell
-2,757
Closed -$382K – 74
2024
Q2 		$382K Buy
+2,757
New +$387K 0.02% 107
2024
Q1 		– Sell
-2,753
Closed -$361K – 76
2023
Q4 		$361K Buy
+2,753
New +$297K 0.02% 94

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 $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gunn & Company Investment Management's COF Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of Capital One (COF) in Q3 2024, closing a stake of 2,757 shares — an estimated $382K sold.

Gunn & Company Investment Management first reported a position in COF in Q4 2023 and held it in 2 quarters. The position peaked at $382K in Q2 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 2,757 Capital One shares in Q3 2024, an estimated $382K.
  • Gunn & Company Investment Management first reported a position in Capital One in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's Capital One position peaked at $382K in Q2 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.