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Wright Investors Service’s Capital One COF Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-3,351
Closed -$502K – 136
2024
Q3 		$502K Sell
3,351
-68
-2% -$9.68K 0.13% 126
2024
Q2 		$473K Sell
3,419
-2,243
-40% -$315K 0.12% 130
2024
Q1 		$843K Buy
+5,662
New +$767K 0.21% 107
2021
Q4 		– Sell
-2,745
Closed -$445K – 146
2021
Q3 		$445K Sell
2,745
-19,751
-88% -$3.22M 0.13% 131
2021
Q2 		$3.48M Sell
22,496
-5,813
-21% -$877K 0.94% 34
2021
Q1 		$3.6M Sell
28,309
-2,446
-8% -$288K 1.09% 29
2020
Q4 		$3.04M Buy
30,755
+14,250
+86% +$1.21M 1.04% 26
2020
Q3 		$1.19M Sell
16,505
-20,947
-56% -$1.4M 0.42% 70
2020
Q2 		$2.34M Buy
+37,452
New +$2.33M 0.9% 31
2017
Q2 		– Sell
-2,825
Closed -$245K – 231
2017
Q1 		$245K Buy
2,825
+280
+11% +$24.9K 0.1% 210
2016
Q4 		$222K Buy
+2,545
New +$205K 0.1% 215
2016
Q1 		– Sell
-12,849
Closed -$927K – 223
2015
Q4 		$927K Buy
12,849
+8,980
+232% +$688K 0.34% 100
2015
Q3 		$281K Hold
3,869
– – 0.13% 190
2015
Q2 		$340K Sell
3,869
-1,395
-27% -$117K 0.16% 160
2015
Q1 		$415K Buy
5,264
+317
+6% +$24.9K 0.2% 150
2014
Q4 		$408K Buy
4,947
+800
+19% +$65.1K 0.2% 156
2014
Q3 		$339K Hold
4,147
– – 0.17% 164
2014
Q2 		$343K Sell
4,147
-2
-0% -$155 0.16% 167
2014
Q1 		$320K Buy
4,149
+45
+1% +$3.3K 0.14% 177
2013
Q4 		$314K Buy
+4,104
New +$292K 0.14% 175

Other funds holding COF

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wright Investors Service's COF Position: Q4 2024 in Review

Wright Investors Service sold out of Capital One (COF) in Q4 2024, closing a stake of 3,351 shares — an estimated $502K sold.

Wright Investors Service first reported a position in COF in Q4 2013 and held it in 20 quarters. The position peaked at $3.6M in Q1 2021. 1,362 funds tracked by Wall St. Rank hold COF as of Q4 2024.

  • Wright Investors Service reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
  • Wright Investors Service sold 3,351 Capital One shares in Q4 2024, an estimated $502K.
  • Wright Investors Service first reported a position in Capital One in Q4 2013 and held it in 20 quarters.
  • Wright Investors Service's Capital One position peaked at $3.6M in Q1 2021.
  • 1,362 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Wright Investors Service's 13F filing for Q4 2024, filed 13 Jan 2025.