Summit Financial Group’s Capital One COF Stock Holding History

Summit Financial Group’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 Q1	$657K	Hold	4,412	–	–	0.23%	107
2023 Q4	$579K	Hold	4,412	–	–	0.22%	111
2023 Q3	$428K	Hold	4,412	–	–	0.18%	121
2023 Q2	$483K	Hold	4,412	–	–	0.19%	122
2023 Q1	$424K	Hold	4,412	–	–	0.16%	132
2022 Q4	$410K	Hold	4,412	–	–	0.16%	135
2022 Q3	$407K	Hold	4,412	–	–	0.17%	131
2022 Q2	$459K	Hold	4,412	–	–	0.18%	126
2022 Q1	$579K	Hold	4,412	–	–	0.2%	118
2021 Q4	$641K	Hold	4,412	–	–	0.21%	113
2021 Q3	$715K	Hold	4,412	–	–	0.26%	98
2021 Q2	$682K	Buy	4,412 +2,000	+83%	+$302K	0.26%	99
2021 Q1	$307K	Sell	2,412 -274	-10%	-$32.3K	0.13%	143
2020 Q4	$265K	Sell	2,686 -224	-8%	-$19K	0.12%	141
2020 Q3	$209K	Buy	+2,910	New	+$195K	0.1%	147
2020 Q1	–	Sell	-3,065	Closed	-$315K	–	142
2019 Q4	$315K	Hold	3,065	–	–	0.15%	116
2019 Q3	$279K	Hold	3,065	–	–	0.14%	125
2019 Q2	$278K	Hold	3,065	–	–	0.13%	131
2019 Q1	$250K	Hold	3,065	–	–	0.2%	103
2018 Q4	$232K	Hold	3,065	–	–	0.2%	98
2018 Q3	$291K	Hold	3,065	–	–	0.22%	97
2018 Q2	$282K	Hold	3,065	–	–	0.22%	100
2018 Q1	$294K	Hold	3,065	–	–	0.23%	99
2017 Q4	$305K	Hold	3,065	–	–	0.25%	91
2017 Q3	$259K	Hold	3,065	–	–	0.22%	99
2017 Q2	$253K	Buy	+3,065	New	+$249K	0.22%	102

Other funds holding COF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Summit Financial Group's COF Position: Q1 2024 in Review

Summit Financial Group held its Capital One (COF) position steady in Q1 2024 at 4,412 shares worth $657K. The position accounts for 0.23% of the portfolio, ranked #107.

Summit Financial Group first reported a position in COF in Q2 2017 and has held it in 26 quarters since. The position peaked at $715K in Q3 2021. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

Summit Financial Group held 4,412 shares of Capital One worth $657K as of Q1 2024.
Summit Financial Group left its Capital One share count unchanged in Q1 2024.
Capital One made up 0.23% of Summit Financial Group's portfolio in Q1 2024, its #107 holding.
Summit Financial Group first reported a position in Capital One in Q2 2017 and has held it in 26 quarters since.
Summit Financial Group's Capital One position peaked at $715K in Q3 2021.
1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.