AJOVista’s Capital One COF Stock Holding History

AJOVista’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	–	Sell	-1,404	Closed	-$209K	–	79
2024 Q1	$209K	Hold	1,404	–	–	0.57%	54
2023 Q4	$184K	Buy	+1,404	New	+$151K	0.23%	92

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AJOVista's COF Position: Q2 2024 in Review

AJOVista sold out of Capital One (COF) in Q2 2024, closing a stake of 1,404 shares — an estimated $209K sold.

AJOVista first reported a position in COF in Q4 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

AJOVista reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
AJOVista sold 1,404 Capital One shares in Q2 2024, an estimated $209K.
AJOVista first reported a position in Capital One in Q4 2023 and held it in 2 quarters.
AJOVista's Capital One position peaked at $209K in Q1 2024.
1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.