LCP
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LGT Capital Partners’s Capital One COF Stock Holding History

LGT Capital Partners’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
2020
Q2 		– Sell
-211,130
Closed -$10.6M – 66
2020
Q1 		$10.6M Buy
211,130
+35,750
+20% +$3.14M 0.68% 35
2019
Q4 		$18M Sell
175,380
-10,060
-5% -$969K 1.07% 26
2019
Q3 		$16.9M Sell
185,440
-36,860
-17% -$3.31M 1.11% 29
2019
Q2 		$20.2M Sell
222,300
-14,220
-6% -$1.27M 1.48% 27
2019
Q1 		$19.3M Sell
236,520
-25,380
-10% -$2.06M 1.43% 26
2018
Q4 		$19.8M Buy
261,900
+48,800
+23% +$4.23M 1.64% 22
2018
Q3 		$20.2M Sell
213,100
-49,580
-19% -$4.82M 1.57% 28
2018
Q2 		$24.1M Buy
262,680
+7,760
+3% +$734K 1.88% 20
2018
Q1 		$24.4M Buy
254,920
+37,270
+17% +$3.71M 2.09% 18
2017
Q4 		$21.7M Sell
217,650
-52,337
-19% -$4.78M 2.03% 18
2017
Q3 		$22.9M Buy
269,987
+43,532
+19% +$3.59M 2.3% 14
2017
Q2 		$18.7M Buy
226,455
+36,790
+19% +$2.99M 1.88% 21
2017
Q1 		$16.4M Buy
189,665
+38,932
+26% +$3.47M 1.87% 19
2016
Q4 		$13.2M Sell
150,733
-122,657
-45% -$9.89M 1.79% 22
2016
Q3 		$19.6M Buy
273,390
+104,330
+62% +$7.17M 2.75% 6
2016
Q2 		$10.7M Buy
169,060
+76,230
+82% +$5.31M 1.86% 24
2016
Q1 		$6.43M Buy
92,830
+7,410
+9% +$490K 1.16% 39
2015
Q4 		$6.17M Sell
85,420
-13,600
-14% -$1.04M 1.39% 35
2015
Q3 		$7.18M Buy
99,020
+7,430
+8% +$597K 2.1% 21
2015
Q2 		$8.06M Buy
91,590
+2,400
+3% +$202K 2.29% 17
2015
Q1 		$7.03M Buy
89,190
+1,200
+1% +$94.3K 1.81% 23
2014
Q4 		$7.26M Buy
+87,990
New +$7.16M 1.85% 22

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

LGT Capital Partners's COF Position: Q2 2020 in Review

LGT Capital Partners sold out of Capital One (COF) in Q2 2020, closing a stake of 211,130 shares — an estimated $10.6M sold.

LGT Capital Partners first reported a position in COF in Q4 2014 and held it in 22 quarters. The position peaked at $24.4M in Q1 2018. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • LGT Capital Partners reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • LGT Capital Partners sold 211,130 Capital One shares in Q2 2020, an estimated $10.6M.
  • LGT Capital Partners first reported a position in Capital One in Q4 2014 and held it in 22 quarters.
  • LGT Capital Partners's Capital One position peaked at $24.4M in Q1 2018.
  • 846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.