ZCA
COF icon

Zeke Capital Advisors’s Capital One COF Stock Holding History

Zeke Capital Advisors’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
Q4 		$281K Hold
3,021
– – 0.02% 354
2022
Q3 		$278K Sell
3,021
-42
-1% -$4.47K 0.02% 330
2022
Q2 		$319K Sell
3,063
-49
-2% -$5.99K 0.02% 305
2022
Q1 		$408K Buy
+3,112
New +$454K 0.02% 279
2020
Q1 		– Sell
-14,594
Closed -$1.5M – 292
2019
Q4 		$1.5M Sell
14,594
-90
-0.6% -$8.67K 0.12% 142
2019
Q3 		$1.34M Buy
14,684
+137
+0.9% +$12.3K 0.12% 144
2019
Q2 		$1.32M Sell
14,547
-3,184
-18% -$285K 0.12% 144
2019
Q1 		$1.45M Sell
17,731
-625
-3% -$50.8K 0.13% 135
2018
Q4 		$1.39M Buy
18,356
+448
+3% +$38.8K 0.13% 142
2018
Q3 		$1.7M Sell
17,908
-2
-0% -$195 0.14% 124
2018
Q2 		$1.65M Buy
17,910
+3
+0% +$284 0.15% 112
2018
Q1 		$1.72M Buy
17,907
+4
+0% +$398 0.16% 112
2017
Q4 		$1.78M Buy
17,903
+8,698
+94% +$794K 0.19% 90
2017
Q3 		$779K Buy
9,205
+6,168
+203% +$508K 0.11% 155
2017
Q2 		$251K Sell
3,037
-7,225
-70% -$587K 0.05% 229
2017
Q1 		$889K Buy
10,262
+3,643
+55% +$325K 0.18% 66
2016
Q4 		$577K Buy
+6,619
New +$534K 0.16% 74

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zeke Capital Advisors's COF Position: Q4 2022 in Review

Zeke Capital Advisors held its Capital One (COF) position steady in Q4 2022 at 3,021 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #354.

Zeke Capital Advisors first reported a position in COF in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2017. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Zeke Capital Advisors held 3,021 shares of Capital One worth $281K as of Q4 2022.
  • Zeke Capital Advisors left its Capital One share count unchanged in Q4 2022.
  • Capital One made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #354 holding.
  • Zeke Capital Advisors first reported a position in Capital One in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Capital One position peaked at $1.78M in Q4 2017.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.