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Kapitalo Investimentos’s Capital One COF Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-19
Closed -$2.49K – 324
2023
Q4 		$2.49K Buy
+19
New +$2.05K ﹤0.01% 519
2023
Q2 		– Sell
-958
Closed -$92.1K – 520
2023
Q1 		$92.1K Buy
+958
New +$100K 0.03% 351

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kapitalo Investimentos's COF Position: Q1 2024 in Review

Kapitalo Investimentos sold out of Capital One (COF) in Q1 2024, closing a stake of 19 shares — an estimated $2.49K sold.

Kapitalo Investimentos first reported a position in COF in Q1 2023 and held it in 2 quarters. The position peaked at $92.1K in Q1 2023. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Kapitalo Investimentos reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 19 Capital One shares in Q1 2024, an estimated $2.49K.
  • Kapitalo Investimentos first reported a position in Capital One in Q1 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Capital One position peaked at $92.1K in Q1 2023.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.