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Rational Advisors’s Capital One COF Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-101
Closed -$7K – 289
2020
Q3 		$7K Sell
101
-475
-82% -$31.8K ﹤0.01% 321
2020
Q2 		$36K Buy
+576
New +$35.9K 0.02% 209
2020
Q1 		– Sell
-1,138
Closed -$117K – 235
2019
Q4 		$117K Buy
1,138
+877
+336% +$84.5K 0.05% 267
2019
Q3 		$24K Sell
261
-227
-47% -$20.4K 0.01% 440
2019
Q2 		$44K Sell
488
-682
-58% -$61K 0.02% 358
2019
Q1 		$96K Buy
1,170
+1,122
+2,338% +$91.2K 0.03% 268
2018
Q4 		$4K Sell
48
-783
-94% -$67.8K ﹤0.01% 436
2018
Q3 		$79K Buy
831
+802
+2,766% +$78K 0.02% 258
2018
Q2 		$3K Buy
29
+9
+45% +$852 ﹤0.01% 410
2018
Q1 		$2K Buy
+20
New +$1.99K ﹤0.01% 465
2015
Q3 		$10K Hold
138
– – ﹤0.01% 329
2015
Q2 		$12K Hold
138
– – ﹤0.01% 324
2015
Q1 		$11K Sell
138
-92
-40% -$7.23K ﹤0.01% 332
2014
Q4 		$19K Buy
+230
New +$18.7K ﹤0.01% 352
2013
Q4 		$26K Sell
345
-23
-6% -$1.64K ﹤0.01% 714
2013
Q3 		$25K Hold
368
– – ﹤0.01% 735
2013
Q2 		$23K Buy
+368
New +$21.7K ﹤0.01% 743

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Rational Advisors's COF Position: Q4 2020 in Review

Rational Advisors sold out of Capital One (COF) in Q4 2020, closing a stake of 101 shares — an estimated $7K sold.

Rational Advisors first reported a position in COF in Q2 2013 and held it in 17 quarters. The position peaked at $117K in Q4 2019. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

  • Rational Advisors reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 101 Capital One shares in Q4 2020, an estimated $7K.
  • Rational Advisors first reported a position in Capital One in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's Capital One position peaked at $117K in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.