AC
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Abbrea Capital’s Capital One COF Stock Holding History

Abbrea Capital’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
Q2 		$412K Sell
2,977
-125
-4% -$17.5K 0.05% 168
2024
Q1 		$462K Sell
3,102
-60
-2% -$8.13K 0.06% 167
2023
Q4 		$415K Buy
3,162
+60
+2% +$6.47K 0.06% 169
2023
Q3 		$301K Buy
3,102
+142
+5% +$15.2K 0.05% 193
2023
Q2 		$324K Sell
2,960
-255
-8% -$25.5K 0.05% 189
2023
Q1 		$309K Buy
3,215
+267
+9% +$27.9K 0.05% 192
2022
Q4 		$274K Sell
2,948
-72
-2% -$7.08K 0.05% 195
2022
Q3 		$278K Sell
3,020
-241
-7% -$25.7K 0.05% 189
2022
Q2 		$340K Sell
3,261
-184
-5% -$22.5K 0.06% 177
2022
Q1 		$452K Buy
3,445
+220
+7% +$32.1K 0.06% 169
2021
Q4 		$468K Sell
3,225
-35
-1% -$5.41K 0.06% 180
2021
Q3 		$528K Hold
3,260
– – 0.08% 160
2021
Q2 		$504K Buy
3,260
+545
+20% +$82.2K 0.08% 168
2021
Q1 		$345K Buy
2,715
+275
+11% +$32.4K 0.06% 179
2020
Q4 		$241K Buy
+2,440
New +$207K 0.04% 192
2020
Q1 		– Sell
-2,035
Closed -$209K – 177
2019
Q4 		$209K Buy
+2,035
New +$196K 0.04% 186
2018
Q4 		– Sell
-2,670
Closed -$253K – 164
2018
Q3 		$253K Buy
2,670
+125
+5% +$12.2K 0.07% 162
2018
Q2 		$234K Buy
2,545
+210
+9% +$19.9K 0.07% 158
2018
Q1 		$224K Sell
2,335
-25
-1% -$2.49K 0.07% 159
2017
Q4 		$235K Buy
+2,360
New +$215K 0.08% 145

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Abbrea Capital's COF Position: Q2 2024 in Review

Abbrea Capital reduced its Capital One (COF) stake by 4% in Q2 2024, selling an estimated $17.5K and leaving 2,977 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #168.

Abbrea Capital first reported a position in COF in Q4 2017 and has held it in 20 quarters since. The position peaked at $528K in Q3 2021. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Abbrea Capital held 2,977 shares of Capital One worth $412K as of Q2 2024.
  • Abbrea Capital sold 125 Capital One shares in Q2 2024, an estimated $17.5K.
  • Capital One made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #168 holding.
  • Abbrea Capital first reported a position in Capital One in Q4 2017 and has held it in 20 quarters since.
  • Abbrea Capital's Capital One position peaked at $528K in Q3 2021.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.