Selway Asset Management’s Capital One COF Stock Holding History

Selway 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
2025 Q1	$1.21M	Hold	6,733	–	–	0.5%	45
2024 Q4	$1.2M	Hold	6,733	–	–	0.47%	46
2024 Q3	$1.01M	Hold	6,733	–	–	0.39%	51
2024 Q2	$932K	Sell	6,733 -500	-7%	-$70.1K	0.38%	53
2024 Q1	$1.08M	Hold	7,233	–	–	0.43%	51
2023 Q4	$948K	Hold	7,233	–	–	0.4%	53
2023 Q3	$702K	Hold	7,233	–	–	0.32%	55
2023 Q2	$791K	Hold	7,233	–	–	0.35%	53
2023 Q1	$696K	Hold	7,233	–	–	0.33%	55
2022 Q4	$672K	Hold	7,233	–	–	0.36%	53
2022 Q3	$667K	Sell	7,233 -467	-6%	-$49.7K	0.39%	49
2022 Q2	$802K	Hold	7,700	–	–	0.44%	49
2022 Q1	$1.01M	Hold	7,700	–	–	0.49%	49
2021 Q4	$1.12M	Hold	7,700	–	–	0.53%	48
2021 Q3	$1.25M	Hold	7,700	–	–	0.68%	42
2021 Q2	$1.19M	Hold	7,700	–	–	0.64%	44
2021 Q1	$980K	Sell	7,700 -1,300	-14%	-$153K	0.57%	46
2020 Q4	$890K	Hold	9,000	–	–	0.54%	45
2020 Q3	$647K	Sell	9,000 -100	-1%	-$6.68K	0.46%	47
2020 Q2	$570K	Hold	9,100	–	–	0.45%	45
2020 Q1	$459K	Sell	9,100 -200	-2%	-$17.6K	0.44%	45
2019 Q4	$957K	Hold	9,300	–	–	0.66%	49
2019 Q3	$846K	Hold	9,300	–	–	0.62%	49
2019 Q2	$844K	Sell	9,300 -200	-2%	-$17.9K	0.57%	49
2019 Q1	$776K	Buy	+9,500	New	+$772K	0.52%	49
2016 Q3	–	Sell	-20,000	Closed	-$1.27M	–	77
2016 Q2	$1.27M	Buy	+20,000	New	+$1.39M	0.82%	50
2014 Q2	–	Sell	-27,035	Closed	-$2.09M	–	70
2014 Q1	$2.09M	Sell	27,035 -20,765	-43%	-$1.52M	1.17%	35
2013 Q4	$3.66M	Buy	47,800 +200	+0.4%	+$14.2K	1.98%	21
2013 Q3	$3.27M	Buy	47,600 +600	+1%	+$40.4K	1.86%	24
2013 Q2	$2.95M	Buy	+47,000	New	+$2.77M	1.82%	22

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Selway Asset Management's COF Position: Q1 2025 in Review

Selway Asset Management held its Capital One (COF) position steady in Q1 2025 at 6,733 shares worth $1.21M. The position accounts for 0.5% of the portfolio, ranked #45.

Selway Asset Management first reported a position in COF in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.66M in Q4 2013. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.

Selway Asset Management held 6,733 shares of Capital One worth $1.21M as of Q1 2025.
Selway Asset Management left its Capital One share count unchanged in Q1 2025.
Capital One made up 0.5% of Selway Asset Management's portfolio in Q1 2025, its #45 holding.
Selway Asset Management first reported a position in Capital One in Q2 2013 and has held it in 30 quarters since.
Selway Asset Management's Capital One position peaked at $3.66M in Q4 2013.
1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.