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Lake Street Advisors Group’s Capital One COF Stock Holding History

Lake Street Advisors Group’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
Q4 		$659K Sell
3,693
-284
-7% -$49.2K 0.03% 288
2024
Q3 		$595K Sell
3,977
-38
-0.9% -$5.41K 0.03% 293
2024
Q2 		$556K Buy
4,015
+51
+1% +$7.16K 0.03% 301
2024
Q1 		$590K Sell
3,964
-80
-2% -$10.8K 0.03% 312
2023
Q4 		$530K Buy
+4,044
New +$436K 0.03% 318
2021
Q3 		– Sell
-2,722
Closed -$482K – 267
2021
Q2 		$482K Buy
2,722
+17
+0.6% +$2.56K 0.04% 168
2021
Q1 		$344K Buy
2,705
+49
+2% +$5.77K 0.03% 210
2020
Q4 		$263K Buy
+2,656
New +$226K 0.02% 246
2020
Q1 		– Sell
-2,233
Closed -$230K – 258
2019
Q4 		$230K Buy
+2,233
New +$215K 0.02% 223
2018
Q3 		– Sell
-2,509
Closed -$231K – 238
2018
Q2 		$231K Buy
2,509
+76
+3% +$7.19K 0.02% 280
2018
Q1 		$233K Sell
2,433
-32
-1% -$3.19K 0.03% 265
2017
Q4 		$245K Buy
+2,465
New +$225K 0.03% 278

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lake Street Advisors Group's COF Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Capital One (COF) stake by 7.1% in Q4 2024, selling an estimated $49.2K and leaving 3,693 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #288.

Lake Street Advisors Group first reported a position in COF in Q4 2017 and has held it in 12 quarters since. 1,359 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Lake Street Advisors Group held 3,693 shares of Capital One worth $659K as of Q4 2024.
  • Lake Street Advisors Group sold 284 Capital One shares in Q4 2024, an estimated $49.2K.
  • Capital One made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #288 holding.
  • Lake Street Advisors Group first reported a position in Capital One in Q4 2017 and has held it in 12 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.