WMS Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,913
| Closed | -$519K | – | 55 |
|
|
2024
Q4 | $519K | Buy |
2,913
+963
| +49% | +$167K | 0.03% | 179 |
|
|
2024
Q3 | $292K | Sell |
1,950
-127
| -6% | -$18.1K | 0.02% | 229 |
|
|
2024
Q2 | $288K | Buy |
2,077
+289
| +16% | +$40.5K | 0.02% | 207 |
|
|
2024
Q1 | $266K | Buy |
1,788
+51
| +3% | +$6.91K | 0.02% | 232 |
|
|
2023
Q4 | $228K | Buy |
+1,737
| New | +$187K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-2,115
| Closed | -$231K | – | 263 |
|
|
2023
Q2 | $231K | Sell |
2,115
-11
| -0.5% | -$1.1K | 0.02% | 254 |
|
|
2023
Q1 | $204K | Buy |
+2,126
| New | +$223K | 0.02% | 255 |
|
|
2022
Q4 | – | Sell |
-2,178
| Closed | -$201K | – | 278 |
|
|
2022
Q3 | $201K | Sell |
2,178
-93
| -4% | -$9.9K | 0.03% | 233 |
|
|
2022
Q2 | $237K | Hold |
2,271
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $298K | Hold |
2,271
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $329K | Sell |
2,271
-60
| -3% | -$9.27K | 0.07% | 150 |
|
|
2021
Q3 | $378K | Sell |
2,331
-75
| -3% | -$12.2K | 0.06% | 188 |
|
|
2021
Q2 | $372K | Sell |
2,406
-280
| -10% | -$42.2K | 0.06% | 171 |
|
|
2021
Q1 | $342K | Hold |
2,686
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $266K | Sell |
2,686
-2,172
| -45% | -$185K | 0.05% | 199 |
|
|
2020
Q3 | $349K | Hold |
4,858
| – | – | 0.07% | 157 |
|
|
2020
Q2 | $304K | Sell |
4,858
-1,804
| -27% | -$112K | 0.06% | 163 |
|
|
2020
Q1 | $336K | Sell |
6,662
-4,060
| -38% | -$357K | 0.09% | 131 |
|
|
2019
Q4 | $1.1M | Buy |
10,722
+130
| +1% | +$12.5K | 0.25% | 59 |
|
|
2019
Q3 | $964K | Sell |
10,592
-575
| -5% | -$51.7K | 0.23% | 60 |
|
|
2019
Q2 | $1.01M | Buy |
11,167
+145
| +1% | +$13K | 0.25% | 62 |
|
|
2019
Q1 | $900K | Sell |
11,022
-65
| -0.6% | -$5.28K | 0.22% | 63 |
|
|
2018
Q4 | $838K | Sell |
11,087
-152,110
| -93% | -$13.2M | 0.23% | 64 |
|
|
2018
Q3 | $15.5M | Buy |
163,197
+50
| +0% | +$4.86K | 1.74% | 19 |
|
|
2018
Q2 | $15M | Sell |
163,147
-195
| -0.1% | -$18.5K | 1.74% | 18 |
|
|
2018
Q1 | $15.7M | Sell |
163,342
-5,300
| -3% | -$528K | 1.86% | 17 |
|
|
2017
Q4 | $16.8M | Sell |
168,642
-157
| -0.1% | -$14.3K | 1.89% | 17 |
|
|
2017
Q3 | $14.3M | Hold |
168,799
| – | – | 1.7% | 19 |
|
|
2017
Q2 | $13.9M | Sell |
168,799
-79
| -0% | -$6.42K | 1.73% | 19 |
|
|
2017
Q1 | $14.6M | Hold |
168,878
| – | – | 1.84% | 17 |
|
|
2016
Q4 | $14.7M | Buy |
168,878
+5,892
| +4% | +$475K | 1.96% | 13 |
|
|
2016
Q3 | $11.7M | Buy |
162,986
+3,536
| +2% | +$243K | 1.57% | 22 |
|
|
2016
Q2 | $10.1M | Buy |
159,450
+567
| +0.4% | +$39.5K | 1.41% | 24 |
|
|
2016
Q1 | $11M | Buy |
158,883
+225
| +0.1% | +$14.9K | 1.53% | 22 |
|
|
2015
Q4 | $11.5M | Hold |
158,658
| – | – | 1.65% | 23 |
|
|
2015
Q3 | $11.5M | Sell |
158,658
-650
| -0.4% | -$52.2K | 1.76% | 20 |
|
|
2015
Q2 | $14M | Hold |
159,308
| – | – | 1.63% | 18 |
|
|
2015
Q1 | $12.6M | Buy |
159,308
+8,650
| +6% | +$680K | 1.54% | 18 |
|
|
2014
Q4 | $12.4M | Hold |
150,658
| – | – | 1.91% | 17 |
|
|
2014
Q3 | $12.3M | Hold |
150,658
| – | – | 1.92% | 16 |
|
|
2014
Q2 | $12.4M | Hold |
150,658
| – | – | 1.92% | 17 |
|
|
2014
Q1 | $11.6M | Hold |
150,658
| – | – | 1.86% | 16 |
|
|
2013
Q4 | $11.5M | Hold |
150,658
| – | – | 1.9% | 17 |
|
|
2013
Q3 | $10.4M | Buy |
150,658
+201
| +0.1% | +$13.5K | 1.98% | 17 |
|
|
2013
Q2 | $9.45M | Buy |
+150,457
| New | +$8.87M | 1.72% | 18 |
|
Other funds holding COF
DSA
WMS Partners's COF Position: Q1 2025 in Review
WMS Partners sold out of Capital One (COF) in Q1 2025, closing a stake of 2,913 shares — an estimated $519K sold.
WMS Partners first reported a position in COF in Q2 2013 and held it in 45 quarters. The position peaked at $16.8M in Q4 2017. 1,400 funds tracked by Wall St. Rank hold COF as of Q1 2025.
- WMS Partners reported no remaining Capital One position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 2,913 Capital One shares in Q1 2025, an estimated $519K.
- WMS Partners first reported a position in Capital One in Q2 2013 and held it in 45 quarters.
- WMS Partners's Capital One position peaked at $16.8M in Q4 2017.
- 1,400 funds tracked by Wall St. Rank held Capital One as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.