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Institutional & Family Asset Management’s Capital One COF Stock Holding History

Institutional & Family 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
Q2 		$933K Buy
6,736
+20
+0.3% +$2.81K 0.14% 101
2024
Q1 		$1,000K Buy
6,716
+2
+0% +$271 0.16% 99
2023
Q4 		$880K Buy
6,714
+6
+0.1% +$647 0.14% 100
2023
Q3 		$651K Hold
6,708
– – 0.11% 105
2023
Q2 		$734K Buy
6,708
+10
+0.1% +$1K 0.12% 103
2023
Q1 		$644K Buy
6,698
+40
+0.6% +$4.19K 0.11% 112
2022
Q4 		$619K Hold
6,658
– – 0.1% 107
2022
Q3 		$614K Hold
6,658
– – 0.11% 106
2022
Q2 		$694K Buy
6,658
+96
+1% +$11.7K 0.12% 100
2022
Q1 		$862K Hold
6,562
– – 0.13% 103
2021
Q4 		$952K Hold
6,562
– – 0.15% 98
2021
Q3 		$1.06M Hold
6,562
– – 0.17% 93
2021
Q2 		$1.01M Hold
6,562
– – 0.17% 95
2021
Q1 		$835K Hold
6,562
– – 0.16% 98
2020
Q4 		$649K Buy
6,562
+16
+0.2% +$1.36K 0.14% 108
2020
Q3 		$470K Sell
6,546
-19
-0.3% -$1.27K 0.11% 112
2020
Q2 		$411K Buy
6,565
+53
+0.8% +$3.3K 0.09% 119
2020
Q1 		$328K Sell
6,512
-13
-0.2% -$1.14K 0.08% 123
2019
Q4 		$671K Buy
6,525
+9
+0.1% +$867 0.14% 109
2019
Q3 		$593K Buy
6,516
+12
+0.2% +$1.08K 0.13% 106
2019
Q2 		$590K Hold
6,504
– – 0.13% 107
2019
Q1 		$531K Buy
6,504
+151
+2% +$12.3K 0.11% 114
2018
Q4 		$480K Sell
6,353
-140
-2% -$12.1K 0.11% 111
2018
Q3 		$616K Hold
6,493
– – 0.12% 109
2018
Q2 		$597K Hold
6,493
– – 0.12% 104
2018
Q1 		$622K Buy
6,493
+33
+0.5% +$3.29K 0.13% 95
2017
Q4 		$643K Buy
6,460
+7
+0.1% +$639 0.12% 100
2017
Q3 		$546K Buy
6,453
+39
+0.6% +$3.21K 0.11% 121
2017
Q2 		$530K Buy
6,414
+30
+0.5% +$2.44K 0.13% 88
2017
Q1 		$553K Buy
6,384
+9
+0.1% +$802 0.17% 86
2016
Q4 		$556K Hold
6,375
– – 0.18% 91
2016
Q3 		$458K Hold
6,375
– – 0.15% 92
2016
Q2 		$405K Hold
6,375
– – 0.14% 96
2016
Q1 		$460K Hold
6,375
– – 0.17% 92
2015
Q4 		$460K Buy
+6,375
New +$488K 0.17% 92

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

Institutional & Family Asset Management's COF Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Capital One (COF) stake by 0.3% in Q2 2024, buying an estimated $2.81K and bringing the position to 6,736 shares worth $933K. The position accounts for 0.14% of the portfolio, ranked #101.

Institutional & Family Asset Management first reported a position in COF in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.06M in Q3 2021. 1,196 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Institutional & Family Asset Management held 6,736 shares of Capital One worth $933K as of Q2 2024.
  • Institutional & Family Asset Management bought 20 Capital One shares in Q2 2024, an estimated $2.81K.
  • Capital One made up 0.14% of Institutional & Family Asset Management's portfolio in Q2 2024, its #101 holding.
  • Institutional & Family Asset Management first reported a position in Capital One in Q4 2015 and has held it in 35 quarters since.
  • Institutional & Family Asset Management's Capital One position peaked at $1.06M in Q3 2021.
  • 1,196 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.