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Paloma Partners’s Capital One COF Stock Holding History

Paloma 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
2024
Q3 		– Sell
-12,700
Closed -$1.76M – 1233
2024
Q2 		$1.76M Buy
+12,700
New +$1.78M 0.05% 376
2023
Q3 		– Sell
-11,200
Closed -$1.22M – 753
2023
Q2 		$1.22M Buy
11,200
+7,900
+239% +$791K 0.04% 322
2023
Q1 		$317K Buy
+3,300
New +$345K 0.01% 559
2019
Q4 		– Sell
-6,700
Closed -$610K – 2194
2019
Q3 		$610K Buy
+6,700
New +$602K 0.01% 1016
2019
Q2 		– Sell
-20,300
Closed -$1.66M – 1784
2019
Q1 		$1.66M Buy
+20,300
New +$1.65M 0.04% 513
2018
Q4 		– Sell
-53,700
Closed -$5.1M – 1341
2018
Q3 		$5.1M Buy
53,700
+41,200
+330% +$4.01M 0.09% 184
2018
Q2 		$1.15M Sell
12,500
-19,500
-61% -$1.85M 0.02% 666
2018
Q1 		$3.07M Sell
32,000
-53,000
-62% -$5.28M 0.05% 350
2017
Q4 		$8.46M Buy
85,000
+82,000
+2,733% +$7.48M 0.11% 144
2017
Q3 		$254K Buy
3,000
+200
+7% +$16.5K ﹤0.01% 1880
2017
Q2 		$231K Hold
2,800
– – ﹤0.01% 1931
2017
Q1 		$243K Sell
2,800
-80,700
-97% -$7.19M ﹤0.01% 1805
2016
Q4 		$7.28M Buy
83,500
+11,500
+16% +$927K 0.07% 170
2016
Q3 		$5.17M Buy
72,000
+48,000
+200% +$3.3M 0.06% 195
2016
Q2 		$1.52M Sell
24,000
-15,000
-38% -$1.04M 0.02% 883
2016
Q1 		$2.7M Buy
39,000
+31,000
+388% +$2.05M 0.04% 366
2015
Q4 		$577K Sell
8,000
-22,500
-74% -$1.72M 0.02% 953
2015
Q3 		$2.21M Buy
30,500
+8,000
+36% +$643K 0.05% 309
2015
Q2 		$1.98M Buy
+22,500
New +$1.89M 0.04% 445

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

Paloma Partners's COF Position: Q3 2024 in Review

Paloma Partners sold out of Capital One (COF) in Q3 2024, closing a stake of 2,100 shares — an estimated $291K sold.

Paloma Partners first reported a position in COF in Q2 2013 and held it in 38 quarters. The position peaked at $16.7M in Q4 2016. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Paloma Partners reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,100 Capital One shares in Q3 2024, an estimated $291K.
  • Paloma Partners first reported a position in Capital One in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Capital One position peaked at $16.7M in Q4 2016.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.