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PEAK6 Investments’s Capital One COF Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-24,914
Closed -$3.37M – 4124
2023
Q4 		$3.27M Buy
+24,914
New +$2.69M 0.01% 1138
2023
Q3 		– Sell
-42,886
Closed -$4.58M – 4117
2023
Q2 		$4.69M Buy
42,886
+13,446
+46% +$1.35M 0.02% 683
2023
Q1 		$2.83M Buy
29,440
+11,511
+64% +$1.2M 0.01% 1045
2022
Q4 		$1.67M Buy
+17,929
New +$1.76M 0.01% 1492
2022
Q3 		– Sell
-42,886
Closed -$4.57M – 5025
2022
Q2 		$4.69M Sell
42,886
-22,627
-35% -$2.77M 0.02% 684
2022
Q1 		$8.6M Buy
65,513
+59,351
+963% +$8.65M 0.02% 768
2021
Q4 		$894K Sell
6,162
-119,188
-95% -$18.4M ﹤0.01% 2658
2021
Q3 		$20.3M Buy
125,350
+62,254
+99% +$10.2M 0.05% 386
2021
Q2 		$9.76M Sell
63,096
-36,697
-37% -$5.54M 0.02% 696
2021
Q1 		$12.7M Sell
99,793
-16,400
-14% -$1.93M 0.03% 522
2020
Q4 		$11.5M Buy
116,193
+62,417
+116% +$5.31M 0.02% 611
2020
Q3 		$3.86M Sell
53,776
-52,093
-49% -$3.48M 0.01% 1143
2020
Q2 		$6.63M Buy
105,869
+68,389
+182% +$4.26M 0.02% 666
2020
Q1 		$1.89M Buy
37,480
+15,958
+74% +$1.4M 0.01% 1061
2019
Q4 		$2.21M Sell
21,522
-13,497
-39% -$1.3M 0.01% 1027
2019
Q3 		$3.19M Buy
+35,019
New +$3.15M 0.02% 967
2018
Q4 		– Sell
-22,658
Closed -$1.96M – 4103
2018
Q3 		$2.15M Buy
+22,658
New +$2.2M 0.01% 1379

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 $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Investments's COF Position: Q1 2024 in Review

PEAK6 Investments sold out of Capital One (COF) in Q1 2024, closing a stake of 24,914 shares — an estimated $3.37M sold.

PEAK6 Investments first reported a position in COF in Q3 2018 and held it in 17 quarters. The position peaked at $20.3M in Q3 2021. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • PEAK6 Investments reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 24,914 Capital One shares in Q1 2024, an estimated $3.37M.
  • PEAK6 Investments first reported a position in Capital One in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's Capital One position peaked at $20.3M in Q3 2021.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.