Allen Investment Management’s Capital One COF Stock Holding History

Allen Investment Management’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
2023 Q4	–	Sell	-4,423	Closed	-$429K	–	218
2023 Q3	$429K	Hold	4,423	–	–	0.01%	171
2023 Q2	$484K	Hold	4,423	–	–	0.01%	162
2023 Q1	$425K	Hold	4,423	–	–	0.01%	168
2022 Q4	$411K	Sell	4,423 -51	-1%	-$5.01K	0.01%	171
2022 Q3	$412K	Sell	4,474 -136	-3%	-$14.5K	0.01%	163
2022 Q2	$480K	Buy	4,610 +610	+15%	+$74.6K	0.01%	163
2022 Q1	$525K	Hold	4,000	–	–	0.01%	173
2021 Q4	$580K	Buy	+4,000	New	+$618K	0.01%	176
2014 Q2	–	Sell	-25,441	Closed	-$1.96M	–	148
2014 Q1	$1.96M	Buy	25,441 +12,418	+95%	+$911K	0.3%	55
2013 Q4	$998K	Buy	13,023 +750	+6%	+$53.4K	0.21%	57
2013 Q3	$844K	Buy	+12,273	New	+$826K	0.23%	46

Other funds holding COF

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

DSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allen Investment Management's COF Position: Q4 2023 in Review

Allen Investment Management sold out of Capital One (COF) in Q4 2023, closing a stake of 4,423 shares — an estimated $429K sold.

Allen Investment Management first reported a position in COF in Q3 2013 and held it in 11 quarters. The position peaked at $1.96M in Q1 2014. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Allen Investment Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
Allen Investment Management sold 4,423 Capital One shares in Q4 2023, an estimated $429K.
Allen Investment Management first reported a position in Capital One in Q3 2013 and held it in 11 quarters.
Allen Investment Management's Capital One position peaked at $1.96M in Q1 2014.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Allen Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.