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Todd Asset Management’s Capital One COF Stock Holding History

Todd 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
2024
Q3 		– Sell
-145,884
Closed -$20.2M – 178
2024
Q2 		$20.2M Sell
145,884
-421
-0.3% -$59.1K 0.42% 116
2024
Q1 		$21.8M Buy
+146,305
New +$19.8M 0.45% 107
2023
Q4 		– Sell
-191,702
Closed -$18.6M – 216
2023
Q3 		$18.6M Sell
191,702
-19,860
-9% -$2.12M 0.44% 113
2023
Q2 		$23.1M Buy
211,562
+6,320
+3% +$633K 0.54% 86
2023
Q1 		$19.7M Buy
205,242
+13,507
+7% +$1.41M 0.48% 105
2022
Q4 		$17.8M Buy
+191,735
New +$18.9M 0.43% 109

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Todd Asset Management's COF Position: Q3 2024 in Review

Todd Asset Management sold out of Capital One (COF) in Q3 2024, closing a stake of 145,884 shares — an estimated $20.2M sold.

Todd Asset Management first reported a position in COF in Q4 2022 and held it in 6 quarters. The position peaked at $23.1M in Q2 2023. 1,226 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Todd Asset Management reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 145,884 Capital One shares in Q3 2024, an estimated $20.2M.
  • Todd Asset Management first reported a position in Capital One in Q4 2022 and held it in 6 quarters.
  • Todd Asset Management's Capital One position peaked at $23.1M in Q2 2023.
  • 1,226 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.