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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 		$12.9M Buy
86,100
+66,900
+348% +$9.53M 0.03% 465
2024
Q2 		$2.66M Buy
19,200
+13,000
+210% +$1.82M 0.01% 1187
2024
Q1 		$923K Sell
6,200
-112,200
-95% -$15.2M ﹤0.01% 1988
2023
Q4 		$15.5M Sell
118,400
-5,900
-5% -$636K 0.06% 317
2023
Q3 		$12.1M Buy
124,300
+19,900
+19% +$2.13M 0.06% 323
2023
Q2 		$11.4M Sell
104,400
-10,300
-9% -$1.03M 0.05% 324
2023
Q1 		$11M Buy
114,700
+76,800
+203% +$8.04M 0.05% 350
2022
Q4 		$3.52M Buy
37,900
+11,500
+44% +$1.13M 0.02% 912
2022
Q3 		$2.43M Sell
26,400
-119,100
-82% -$12.7M 0.01% 1383
2022
Q2 		$15.7M Buy
145,500
+19,500
+15% +$2.38M 0.03% 582
2022
Q1 		$16.5M Buy
126,000
+65,600
+109% +$9.57M 0.04% 480
2021
Q4 		$8.76M Buy
60,400
+12,500
+26% +$1.93M 0.02% 794
2021
Q3 		$7.76M Sell
47,900
-17,000
-26% -$2.77M 0.02% 858
2021
Q2 		$10M Sell
64,900
-48,600
-43% -$7.33M 0.02% 681
2021
Q1 		$14.4M Sell
113,500
-12,900
-10% -$1.52M 0.04% 467
2020
Q4 		$12.5M Buy
126,400
+83,300
+193% +$7.08M 0.03% 571
2020
Q3 		$3.1M Sell
43,100
-112,400
-72% -$7.51M 0.01% 1288
2020
Q2 		$9.73M Buy
155,500
+37,100
+31% +$2.31M 0.03% 501
2020
Q1 		$5.97M Buy
118,400
+102,600
+649% +$9.02M 0.03% 467
2019
Q4 		$1.63M Sell
15,800
-14,000
-47% -$1.35M 0.01% 1231
2019
Q3 		$2.71M Buy
+29,800
New +$2.68M 0.02% 1078
2019
Q2 		– Sell
-500
Closed -$41K – 3740
2019
Q1 		$41K Sell
500
-57,000
-99% -$4.63M ﹤0.01% 3451
2018
Q4 		$4.35M Buy
57,500
+14,600
+34% +$1.26M 0.03% 726
2018
Q3 		$4.07M Buy
+42,900
New +$4.17M 0.02% 913

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. 1,164 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.
  • 1,164 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.