TCG
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Transcendent Capital Group’s Capital One COF Stock Holding History

Transcendent Capital Group’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
-1,058
Closed -$146K – 469
2024
Q2 		$146K Sell
1,058
-2,363
-69% -$331K 0.08% 105
2024
Q1 		$509K Sell
3,421
-2,024
-37% -$274K 0.3% 65
2023
Q4 		$714K Buy
+5,445
New +$587K 0.48% 43

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

Transcendent Capital Group's COF Position: Q3 2024 in Review

Transcendent Capital Group sold out of Capital One (COF) in Q3 2024, closing a stake of 1,058 shares — an estimated $146K sold.

Transcendent Capital Group first reported a position in COF in Q4 2023 and held it in 3 quarters. The position peaked at $714K in Q4 2023. 1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • Transcendent Capital Group reported no remaining Capital One position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 1,058 Capital One shares in Q3 2024, an estimated $146K.
  • Transcendent Capital Group first reported a position in Capital One in Q4 2023 and held it in 3 quarters.
  • Transcendent Capital Group's Capital One position peaked at $714K in Q4 2023.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.