TFF
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The Family Firm’s Capital One COF Stock Holding History

The Family Firm’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
Q3 		– Sell
-870
Closed -$120K – 326
2024
Q2 		$120K Buy
+870
New +$122K 0.03% 252

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

The Family Firm's COF Position: Q3 2024 in Review

The Family Firm sold out of Capital One (COF) in Q3 2024, closing a stake of 870 shares — an estimated $120K sold.

The Family Firm first reported a position in COF in Q2 2024 and held it in 1 quarter. The position peaked at $120K in Q2 2024. 1,224 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • The Family Firm reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 870 Capital One shares in Q3 2024, an estimated $120K.
  • The Family Firm first reported a position in Capital One in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Capital One position peaked at $120K in Q2 2024.
  • 1,224 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.