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Traynor Capital Management’s Capital One COF Stock Holding History

Traynor 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
2022
Q2 		– Sell
-2,310
Closed -$303K – 186
2022
Q1 		$303K Buy
+2,310
New +$337K 0.04% 134

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Traynor Capital Management's COF Position: Q2 2022 in Review

Traynor Capital Management sold out of Capital One (COF) in Q2 2022, closing a stake of 2,310 shares — an estimated $303K sold.

Traynor Capital Management first reported a position in COF in Q1 2022 and held it in 1 quarter. The position peaked at $303K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Traynor Capital Management reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Traynor Capital Management sold 2,310 Capital One shares in Q2 2022, an estimated $303K.
  • Traynor Capital Management first reported a position in Capital One in Q1 2022 and held it in 1 quarter.
  • Traynor Capital Management's Capital One position peaked at $303K in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Traynor Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.