MAM
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Magellan Asset Management’s Capital One COF Stock Holding History

Magellan Asset Management’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
Q3 		– Sell
-424
Closed -$58.7K – 128
2024
Q2 		$58.7K Sell
424
-151,241
-100% -$21.2M ﹤0.01% 115
2024
Q1 		$22.6M Sell
151,665
-153,636
-50% -$20.8M 0.22% 47
2023
Q4 		$40M Sell
305,301
-40,719
-12% -$4.39M 0.4% 37
2023
Q3 		$33.6M Buy
346,020
+40,170
+13% +$4.29M 0.36% 37
2023
Q2 		$33.5M Sell
305,850
-29,500
-9% -$2.95M 0.3% 36
2023
Q1 		$32.2M Buy
335,350
+39,813
+13% +$4.17M 0.28% 35
2022
Q4 		$27.5M Buy
295,537
+158,866
+116% +$15.6M 0.24% 38
2022
Q3 		$12.6M Buy
+136,671
New +$14.6M 0.09% 52
2021
Q3 		– Sell
-140
Closed -$22K – 118
2021
Q2 		$22K Sell
140
-176
-56% -$26.6K ﹤0.01% 114
2021
Q1 		$40K Sell
316
-450
-59% -$53K ﹤0.01% 108
2020
Q4 		$76K Hold
766
– – ﹤0.01% 97
2020
Q3 		$55K Hold
766
– – ﹤0.01% 71
2020
Q2 		$48K Buy
766
+176
+30% +$11K ﹤0.01% 70
2020
Q1 		$30K Sell
590
-7,567
-93% -$665K ﹤0.01% 74
2019
Q4 		$839K Buy
8,157
+2,503
+44% +$241K ﹤0.01% 65
2019
Q3 		$514K Sell
5,654
-924
-14% -$83.1K ﹤0.01% 67
2019
Q2 		$597K Buy
6,578
+6,276
+2,078% +$561K ﹤0.01% 64
2019
Q1 		$25K Hold
302
– – ﹤0.01% 70
2018
Q4 		$23K Buy
302
+61
+25% +$5.28K ﹤0.01% 72
2018
Q3 		$23K Hold
241
– – ﹤0.01% 72
2018
Q2 		$22K Hold
241
– – ﹤0.01% 70
2018
Q1 		$23K Sell
241
-279
-54% -$27.8K ﹤0.01% 68
2017
Q4 		$52K Buy
520
+61
+13% +$5.57K ﹤0.01% 65
2017
Q3 		$39K Hold
459
– – ﹤0.01% 74
2017
Q2 		$38K Buy
459
+180
+65% +$14.6K ﹤0.01% 71
2017
Q1 		$0 Hold
279
– – ﹤0.01% 71
2016
Q4 		$24K Buy
+279
New +$22.5K ﹤0.01% 76

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Magellan Asset Management's COF Position: Q3 2024 in Review

Magellan Asset Management sold out of Capital One (COF) in Q3 2024, closing a stake of 424 shares — an estimated $58.7K sold.

Magellan Asset Management first reported a position in COF in Q4 2016 and held it in 27 quarters. The position peaked at $40M in Q4 2023. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Magellan Asset Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 424 Capital One shares in Q3 2024, an estimated $58.7K.
  • Magellan Asset Management first reported a position in Capital One in Q4 2016 and held it in 27 quarters.
  • Magellan Asset Management's Capital One position peaked at $40M in Q4 2023.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.