Tradewinds Capital Management’s Capital One COF Stock Holding History

Tradewinds Capital 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
2020 Q3	–	Sell	-20	Closed	-$1K	–	671
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	593
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	585
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	593
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	526
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	522
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	529
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	545
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	565
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	557
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	555
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	583
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	570
2017 Q2	$2K	Sell	20 -41	-67%	-$3.33K	﹤0.01%	558
2017 Q1	$5K	Hold	61	–	–	﹤0.01%	485
2016 Q4	$5K	Hold	61	–	–	﹤0.01%	442
2016 Q3	$4K	Hold	61	–	–	﹤0.01%	449
2016 Q2	$4K	Hold	61	–	–	﹤0.01%	453
2016 Q1	$4K	Hold	61	–	–	﹤0.01%	481
2015 Q4	$4K	Hold	61	–	–	﹤0.01%	462
2015 Q3	$4K	Buy	61 +41	+205%	+$3.29K	﹤0.01%	451
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	571
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	522
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	538
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	521
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	537
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	548
2013 Q4	$2K	Buy	+20	New	+$1.43K	﹤0.01%	522

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Tradewinds Capital Management's COF Position: Q3 2020 in Review

Tradewinds Capital Management sold out of Capital One (COF) in Q3 2020, closing a stake of 20 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in COF in Q4 2013 and held it in 27 quarters. The position peaked at $5K in Q1 2017. 817 funds tracked by Wall St. Rank hold COF as of Q3 2020.

Tradewinds Capital Management reported no remaining Capital One position as of Q3 2020 after selling out during the quarter.
Tradewinds Capital Management sold 20 Capital One shares in Q3 2020, an estimated $1K.
Tradewinds Capital Management first reported a position in Capital One in Q4 2013 and held it in 27 quarters.
Tradewinds Capital Management's Capital One position peaked at $5K in Q1 2017.
817 funds tracked by Wall St. Rank held Capital One as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.