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James Investment Research’s Capital One COF Stock Holding History

James Investment Research’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
Q4 		– Sell
-1,068
Closed -$173K – 504
2021
Q3 		$173K Sell
1,068
-356
-25% -$58.1K 0.02% 289
2021
Q2 		$220K Hold
1,424
– – 0.02% 282
2021
Q1 		$181K Buy
+1,424
New +$168K 0.02% 290
2020
Q3 		– Sell
-4,050
Closed -$253K – 475
2020
Q2 		$253K Sell
4,050
-43,960
-92% -$2.74M 0.02% 234
2020
Q1 		$2.42M Sell
48,010
-33,963
-41% -$2.99M 0.25% 98
2019
Q4 		$8.44M Sell
81,973
-1,228
-1% -$118K 0.59% 52
2019
Q3 		$7.57M Buy
83,201
+21,901
+36% +$1.97M 0.55% 57
2019
Q2 		$5.56M Buy
61,300
+3,195
+5% +$286K 0.4% 79
2019
Q1 		$4.75M Buy
58,105
+38,180
+192% +$3.1M 0.31% 87
2018
Q4 		$1.51M Sell
19,925
-5,135
-20% -$445K 0.09% 185
2018
Q3 		$2.38M Sell
25,060
-860
-3% -$83.7K 0.1% 213
2018
Q2 		$2.38M Buy
25,920
+2,435
+10% +$230K 0.09% 241
2018
Q1 		$2.25M Buy
23,485
+45
+0.2% +$4.48K 0.08% 240
2017
Q4 		$2.33M Buy
23,440
+18,700
+395% +$1.71M 0.08% 223
2017
Q3 		$401K Sell
4,740
-330
-7% -$27.2K 0.01% 499
2017
Q2 		$419K Sell
5,070
-249,649
-98% -$20.3M 0.01% 468
2017
Q1 		$22.1M Sell
254,719
-1,038
-0.4% -$92.5K 0.62% 54
2016
Q4 		$22.3M Buy
255,757
+252,762
+8,439% +$20.4M 0.58% 55
2016
Q3 		$215K Sell
2,995
-5,850
-66% -$402K 0.01% 324
2016
Q2 		$562K Sell
8,845
-13,175
-60% -$917K 0.01% 254
2016
Q1 		$1.53M Sell
22,020
-157,947
-88% -$10.4M 0.04% 203
2015
Q4 		$13M Sell
179,967
-21,566
-11% -$1.65M 0.32% 94
2015
Q3 		$14.6M Sell
201,533
-39,993
-17% -$3.21M 0.39% 79
2015
Q2 		$21.2M Buy
241,526
+8,127
+3% +$682K 0.5% 63
2015
Q1 		$18.4M Buy
233,399
+13,878
+6% +$1.09M 0.43% 78
2014
Q4 		$18.1M Buy
219,521
+201,846
+1,142% +$16.4M 0.49% 69
2014
Q3 		$1.44M Buy
+17,675
New +$1.45M 0.05% 206

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Investment Research's COF Position: Q4 2021 in Review

James Investment Research sold out of Capital One (COF) in Q4 2021, closing a stake of 1,068 shares — an estimated $173K sold.

James Investment Research first reported a position in COF in Q3 2014 and held it in 27 quarters. The position peaked at $22.3M in Q4 2016. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

  • James Investment Research reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
  • James Investment Research sold 1,068 Capital One shares in Q4 2021, an estimated $173K.
  • James Investment Research first reported a position in Capital One in Q3 2014 and held it in 27 quarters.
  • James Investment Research's Capital One position peaked at $22.3M in Q4 2016.
  • 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.