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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
Q3 		$6.26M Buy
41,800
+30,800
+280% +$4.39M 0.01% 818
2024
Q2 		$1.52M Sell
11,000
-57,700
-84% -$8.09M ﹤0.01% 1526
2024
Q1 		$10.2M Sell
68,700
-2,700
-4% -$366K 0.03% 510
2023
Q4 		$9.36M Buy
71,400
+55,200
+341% +$5.95M 0.03% 512
2023
Q3 		$1.57M Buy
16,200
+10,500
+184% +$1.12M 0.01% 1503
2023
Q2 		$623K Sell
5,700
-45,000
-89% -$4.51M ﹤0.01% 2035
2023
Q1 		$4.88M Buy
50,700
+42,600
+526% +$4.46M 0.02% 714
2022
Q4 		$753K Sell
8,100
-3,800
-32% -$374K ﹤0.01% 2169
2022
Q3 		$1.1M Sell
11,900
-49,600
-81% -$5.28M ﹤0.01% 2109
2022
Q2 		$6.44M Sell
61,500
-14,800
-19% -$1.81M 0.01% 1184
2022
Q1 		$10M Sell
76,300
-13,100
-15% -$1.91M 0.02% 701
2021
Q4 		$13M Buy
89,400
+35,500
+66% +$5.48M 0.03% 599
2021
Q3 		$8.73M Buy
53,900
+1,600
+3% +$261K 0.02% 781
2021
Q2 		$8.09M Buy
52,300
+26,700
+104% +$4.03M 0.02% 798
2021
Q1 		$3.26M Buy
25,600
+900
+4% +$106K 0.01% 1411
2020
Q4 		$2.44M Buy
24,700
+4,100
+20% +$349K 0.01% 1692
2020
Q3 		$1.48M Sell
20,600
-16,400
-44% -$1.1M ﹤0.01% 1932
2020
Q2 		$2.32M Sell
37,000
-20,000
-35% -$1.25M 0.01% 1364
2020
Q1 		$2.87M Buy
57,000
+56,500
+11,300% +$4.97M 0.02% 807
2019
Q4 		$51K Sell
500
-2,600
-84% -$251K ﹤0.01% 3031
2019
Q3 		$282K Buy
+3,100
New +$279K ﹤0.01% 2679
2019
Q2 		– Sell
-2,300
Closed -$188K – 3739
2019
Q1 		$188K Sell
2,300
-58,100
-96% -$4.72M ﹤0.01% 2955
2018
Q4 		$4.57M Buy
60,400
+35,800
+146% +$3.1M 0.03% 698
2018
Q3 		$2.33M Buy
+24,600
New +$2.39M 0.01% 1317

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

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. 1,165 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.
  • 1,165 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.