Texas Yale Capital Corp’s Capital One COF Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-7,993	Closed	-$823K	–	412
2019 Q4	$823K	Hold	7,993	–	–	0.06%	275
2019 Q3	$727K	Hold	7,993	–	–	0.05%	277
2019 Q2	$725K	Sell	7,993 -7,993	-50%	-$715K	0.05%	280
2019 Q1	$1.31M	Buy	15,986 +7,993	+100%	+$650K	0.05%	283
2018 Q4	$604K	Buy	7,993 +290	+4%	+$25.1K	0.05%	273
2018 Q3	$731K	Hold	7,703	–	–	0.06%	273
2018 Q2	$708K	Hold	7,703	–	–	0.06%	263
2018 Q1	$738K	Hold	7,703	–	–	0.06%	256
2017 Q4	$767K	Hold	7,703	–	–	0.07%	257
2017 Q3	$652K	Hold	7,703	–	–	0.06%	287
2017 Q2	$636K	Hold	7,703	–	–	0.06%	286
2017 Q1	$668K	Hold	7,703	–	–	0.06%	267
2016 Q4	$672K	Hold	7,703	–	–	0.06%	261
2016 Q3	$553K	Hold	7,703	–	–	0.05%	285
2016 Q2	$489K	Hold	7,703	–	–	0.05%	312
2016 Q1	$534K	Hold	7,703	–	–	0.06%	283
2015 Q4	$556K	Hold	7,703	–	–	0.05%	273
2015 Q3	$559K	Hold	7,703	–	–	0.05%	283
2015 Q2	$678K	Buy	7,703 +595	+8%	+$50K	0.06%	272
2015 Q1	$560K	Hold	7,108	–	–	0.05%	314
2014 Q4	$587K	Buy	7,108 +145	+2%	+$11.8K	0.05%	290
2014 Q3	$568K	Buy	+6,963	New	+$569K	0.05%	267

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Texas Yale Capital Corp's COF Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Capital One (COF) in Q1 2020, closing a stake of 7,993 shares — an estimated $823K sold.

Texas Yale Capital Corp first reported a position in COF in Q3 2014 and held it in 22 quarters. The position peaked at $1.31M in Q1 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Texas Yale Capital Corp reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 7,993 Capital One shares in Q1 2020, an estimated $823K.
Texas Yale Capital Corp first reported a position in Capital One in Q3 2014 and held it in 22 quarters.
Texas Yale Capital Corp's Capital One position peaked at $1.31M in Q1 2019.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.