NMM
COF icon

Naples Money Management’s Capital One COF Stock Holding History

Naples Money 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 		$3.53M Sell
23,600
-800
-3% -$114K 2.98% 8
2024
Q2 		$3.41M Sell
24,400
-300
-1% -$42.1K 2.91% 10
2024
Q1 		$3.68M Buy
24,700
+20,455
+482% +$2.77M 3.67% 6
2023
Q4 		$557K Buy
+4,245
New +$458K 0.52% 37

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Naples Money Management's COF Position: Q3 2024 in Review

Naples Money Management reduced its Capital One (COF) stake by 3.3% in Q3 2024, selling an estimated $114K and leaving 23,600 shares worth $3.53M. The position accounts for 2.98% of the portfolio, ranked #8.

Naples Money Management first reported a position in COF in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.68M in Q1 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Naples Money Management held 23,600 shares of Capital One worth $3.53M as of Q3 2024.
  • Naples Money Management sold 800 Capital One shares in Q3 2024, an estimated $114K.
  • Capital One made up 2.98% of Naples Money Management's portfolio in Q3 2024, its #8 holding.
  • Naples Money Management first reported a position in Capital One in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Capital One position peaked at $3.68M in Q1 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.