Vigilant Capital Management’s Capital One COF Stock Holding History

Vigilant 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 Q1	–	Sell	-2,159	Closed	-$222K	–	335
2019 Q4	$222K	Hold	2,159	–	–	0.03%	133
2019 Q3	$196K	Hold	2,159	–	–	0.03%	134
2019 Q2	$196K	Hold	2,159	–	–	0.03%	124
2019 Q1	$176K	Hold	2,159	–	–	0.02%	136
2018 Q4	$163K	Sell	2,159 -108	-5%	-$9.35K	0.03%	138
2018 Q3	$215K	Buy	2,267 +108	+5%	+$10.5K	0.03%	128
2018 Q2	$198K	Buy	2,159 +1,899	+730%	+$180K	0.03%	124
2018 Q1	$25K	Hold	260	–	–	﹤0.01%	291
2017 Q4	$26K	Hold	260	–	–	﹤0.01%	282
2017 Q3	$22K	Hold	260	–	–	﹤0.01%	238
2017 Q2	$21K	Hold	260	–	–	﹤0.01%	213
2017 Q1	$23K	Hold	260	–	–	﹤0.01%	212
2016 Q4	$23K	Hold	260	–	–	﹤0.01%	212
2016 Q3	$19K	Buy	+260	New	+$17.9K	﹤0.01%	229
2014 Q4	–	Sell	-26	Closed	-$2K	–	305
2014 Q3	$2K	Buy	+26	New	+$2.13K	﹤0.01%	278

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vigilant Capital Management's COF Position: Q1 2020 in Review

Vigilant Capital Management sold out of Capital One (COF) in Q1 2020, closing a stake of 2,159 shares — an estimated $222K sold.

Vigilant Capital Management first reported a position in COF in Q3 2014 and held it in 15 quarters. The position peaked at $222K in Q4 2019. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

Vigilant Capital Management reported no remaining Capital One position as of Q1 2020 after selling out during the quarter.
Vigilant Capital Management sold 2,159 Capital One shares in Q1 2020, an estimated $222K.
Vigilant Capital Management first reported a position in Capital One in Q3 2014 and held it in 15 quarters.
Vigilant Capital Management's Capital One position peaked at $222K in Q4 2019.
857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.