Pillar Pacific Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.85M | Buy |
77,389
+110
| +0.1% | +$13K | 0.76% | 53 |
|
|
2020
Q4 | $7.64M | Sell |
77,279
-4,742
| -6% | -$403K | 0.64% | 62 |
|
|
2020
Q3 | $5.89M | Buy |
82,021
+254
| +0.3% | +$17K | 0.56% | 70 |
|
|
2020
Q2 | $5.12M | Sell |
81,767
-873
| -1% | -$54.4K | 0.54% | 73 |
|
|
2020
Q1 | $4.17M | Buy |
82,640
+1,095
| +1% | +$96.3K | 0.55% | 77 |
|
|
2019
Q4 | $8.39M | Sell |
81,545
-80
| -0.1% | -$7.71K | 0.86% | 40 |
|
|
2019
Q3 | $7.43M | Sell |
81,625
-1,028
| -1% | -$92.4K | 0.84% | 44 |
|
|
2019
Q2 | $7.5M | Buy |
82,653
+1,373
| +2% | +$123K | 0.84% | 43 |
|
|
2019
Q1 | $6.64M | Sell |
81,280
-1,725
| -2% | -$140K | 0.77% | 49 |
|
|
2018
Q4 | $6.28M | Buy |
83,005
+536
| +0.6% | +$46.4K | 0.83% | 46 |
|
|
2018
Q3 | $7.83M | Buy |
82,469
+2,110
| +3% | +$205K | 0.85% | 38 |
|
|
2018
Q2 | $7.38M | Buy |
80,359
+1,155
| +1% | +$109K | 0.85% | 43 |
|
|
2018
Q1 | $7.59M | Buy |
79,204
+2,070
| +3% | +$206K | 0.91% | 40 |
|
|
2017
Q4 | $7.68M | Buy |
77,134
+1,415
| +2% | +$129K | 0.94% | 36 |
|
|
2017
Q3 | $6.41M | Buy |
75,719
+365
| +0.5% | +$30.1K | 0.83% | 45 |
|
|
2017
Q2 | $6.23M | Buy |
75,354
+1,295
| +2% | +$105K | 0.85% | 41 |
|
|
2017
Q1 | $6.42M | Buy |
74,059
+1,295
| +2% | +$115K | 0.91% | 37 |
|
|
2016
Q4 | $6.35M | Buy |
72,764
+395
| +0.5% | +$31.8K | 0.98% | 35 |
|
|
2016
Q3 | $5.2M | Buy |
72,369
+70
| +0.1% | +$4.81K | 0.82% | 45 |
|
|
2016
Q2 | $4.59M | Buy |
72,299
+1,000
| +1% | +$69.6K | 0.77% | 56 |
|
|
2016
Q1 | $4.94M | Buy |
71,299
+7,574
| +12% | +$501K | 0.86% | 42 |
|
|
2015
Q4 | $4.6M | Buy |
63,725
+210
| +0.3% | +$16.1K | 0.82% | 47 |
|
|
2015
Q3 | $4.61M | Buy |
63,515
+1,945
| +3% | +$156K | 0.86% | 41 |
|
|
2015
Q2 | $5.42M | Buy |
61,570
+1,490
| +2% | +$125K | 0.94% | 31 |
|
|
2015
Q1 | $4.74M | Buy |
60,080
+1,740
| +3% | +$137K | 0.83% | 51 |
|
|
2014
Q4 | $4.82M | Sell |
58,340
-1,020
| -2% | -$83K | 0.87% | 41 |
|
|
2014
Q3 | $4.84M | Buy |
59,360
+505
| +0.9% | +$41.3K | 0.89% | 34 |
|
|
2014
Q2 | $4.86M | Buy |
58,855
+2,910
| +5% | +$226K | 0.91% | 31 |
|
|
2014
Q1 | $4.32M | Sell |
55,945
-930
| -2% | -$68.3K | 0.88% | 34 |
|
|
2013
Q4 | $4.36M | Buy |
56,875
+2,085
| +4% | +$149K | 0.87% | 35 |
|
|
2013
Q3 | $3.77M | Buy |
54,790
+220
| +0.4% | +$14.8K | 0.83% | 36 |
|
|
2013
Q2 | $3.43M | Buy |
+54,570
| New | +$3.22M | 0.82% | 42 |
|
Other funds holding COF
DSA
Pillar Pacific Capital Management's COF Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Capital One (COF) stake by 0.14% in Q1 2021, buying an estimated $13K and bringing the position to 77,389 shares worth $9.85M. The position accounts for 0.76% of the portfolio, ranked #53.
Pillar Pacific Capital Management first reported a position in COF in Q2 2013 and has held it in 32 quarters since. 1,015 funds tracked by Wall St. Rank hold COF as of Q1 2021.
- Pillar Pacific Capital Management held 77,389 shares of Capital One worth $9.85M as of Q1 2021.
- Pillar Pacific Capital Management bought 110 Capital One shares in Q1 2021, an estimated $13K.
- Capital One made up 0.76% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #53 holding.
- Pillar Pacific Capital Management first reported a position in Capital One in Q2 2013 and has held it in 32 quarters since.
- 1,015 funds tracked by Wall St. Rank held Capital One as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.