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RWC Asset Management’s Capital One COF Stock Holding History

RWC Asset Management’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
Q4 		– Sell
-2,956
Closed -$443K – 145
2024
Q3 		$443K Sell
2,956
-938
-24% -$134K 0.03% 112
2024
Q2 		$539K Buy
3,894
+178
+5% +$25K 0.04% 95
2024
Q1 		$553K Hold
3,716
– – 0.03% 104
2023
Q4 		$487K Buy
+3,716
New +$401K 0.03% 97
2014
Q2 		– Sell
-1,303
Closed -$101K – 137
2014
Q1 		$101K Buy
1,303
+790
+154% +$58K 0.01% 131
2013
Q4 		$39K Buy
+513
New +$36.5K ﹤0.01% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RWC Asset Management's COF Position: Q4 2024 in Review

RWC Asset Management sold out of Capital One (COF) in Q4 2024, closing a stake of 2,956 shares — an estimated $443K sold.

RWC Asset Management first reported a position in COF in Q4 2013 and held it in 6 quarters. The position peaked at $553K in Q1 2024. 1,362 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • RWC Asset Management reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • RWC Asset Management sold 2,956 Capital One shares in Q4 2024, an estimated $443K.
  • RWC Asset Management first reported a position in Capital One in Q4 2013 and held it in 6 quarters.
  • RWC Asset Management's Capital One position peaked at $553K in Q1 2024.
  • 1,362 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on RWC Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.