Symmetry Investments’s Capital One COF Stock Holding History

Symmetry Investments’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	-16,800	Closed	-$2.52M	–	176
2024 Q3	$2.52M	Buy	16,800 +2,300	+16%	+$328K	0.35%	74
2024 Q2	$2.01M	Buy	+14,500	New	+$2.03M	0.23%	84
2021 Q2	–	Sell	-31,500	Closed	-$4.01M	–	98
2021 Q1	$4.01M	Buy	31,500 +15,256	+94%	+$1.8M	0.97%	34
2020 Q4	$1.61M	Buy	+16,244	New	+$1.38M	0.45%	36

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

DSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Symmetry Investments's COF Position: Q4 2024 in Review

Symmetry Investments sold out of Capital One (COF) in Q4 2024, closing a stake of 16,800 shares — an estimated $2.52M sold.

Symmetry Investments first reported a position in COF in Q4 2020 and held it in 4 quarters. The position peaked at $4.01M in Q1 2021. 1,358 funds tracked by Wall St. Rank hold COF as of Q4 2024.

Symmetry Investments reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
Symmetry Investments sold 16,800 Capital One shares in Q4 2024, an estimated $2.52M.
Symmetry Investments first reported a position in Capital One in Q4 2020 and held it in 4 quarters.
Symmetry Investments's Capital One position peaked at $4.01M in Q1 2021.
1,358 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.