MCTIC
COF icon

MacGuire Cheswick & Tuttle Investment Counsel’s Capital One COF Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
2018
Q4 		$6.73M Sell
88,997
-2,905
-3% -$252K 1.41% 26
2018
Q3 		$8.72M Buy
91,902
+275
+0.3% +$26.8K 1.5% 23
2018
Q2 		$8.42M Buy
91,627
+2,385
+3% +$226K 1.55% 24
2018
Q1 		$8.55M Sell
89,242
-4,566
-5% -$454K 1.59% 24
2017
Q4 		$9.34M Sell
93,808
-25
-0% -$2.28K 1.7% 23
2017
Q3 		$7.94M Buy
93,833
+515
+0.6% +$42.5K 1.56% 27
2017
Q2 		$7.71M Sell
93,318
-4,485
-5% -$364K 1.56% 26
2017
Q1 		$8.48M Sell
97,803
-1,798
-2% -$160K 1.64% 25
2016
Q4 		$8.69M Sell
99,601
-150
-0.2% -$12.1K 1.79% 26
2016
Q3 		$7.17M Sell
99,751
-2,980
-3% -$205K 1.61% 26
2016
Q2 		$6.52M Buy
102,731
+7,301
+8% +$508K 1.45% 28
2016
Q1 		$6.61M Sell
95,430
-4,809
-5% -$318K 1.54% 29
2015
Q4 		$7.24M Buy
100,239
+6,477
+7% +$496K 1.62% 29
2015
Q3 		$6.8M Buy
93,762
+20,444
+28% +$1.64M 1.66% 29
2015
Q2 		$6.45M Buy
73,318
+9,483
+15% +$796K 1.44% 30
2015
Q1 		$5.03M Buy
63,835
+200
+0.3% +$15.7K 1.14% 32
2014
Q4 		$5.25M Buy
63,635
+630
+1% +$51.3K 1.18% 33
2014
Q3 		$5.14M Sell
63,005
-150
-0.2% -$12.3K 1.2% 32
2014
Q2 		$5.22M Sell
63,155
-5,750
-8% -$447K 1.21% 34
2014
Q1 		$5.32M Hold
68,905
– – 1.29% 33
2013
Q4 		$5.28M Buy
68,905
+950
+1% +$67.7K 1.27% 31
2013
Q3 		$4.67M Sell
67,955
-200
-0.3% -$13.5K 1.28% 31
2013
Q2 		$4.28M Buy
+68,155
New +$4.02M 1.23% 31

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's COF Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Capital One (COF) stake by 3.2% in Q4 2018, selling an estimated $252K and leaving 88,997 shares worth $6.73M. The position accounts for 1.41% of the portfolio, ranked #26.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in COF in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.34M in Q4 2017. 924 funds tracked by Wall St. Rank hold COF as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 88,997 shares of Capital One worth $6.73M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 2,905 Capital One shares in Q4 2018, an estimated $252K.
  • Capital One made up 1.41% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #26 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Capital One in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Capital One position peaked at $9.34M in Q4 2017.
  • 924 funds tracked by Wall St. Rank held Capital One as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.