Alpine Woods Capital Investors’s Capital One COF Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-2,112	Closed	-$203K	–	163
2023 Q1	$203K	Buy	+2,112	New	+$221K	0.03%	171
2022 Q3	–	Sell	-2,112	Closed	-$220K	–	196
2022 Q2	$220K	Hold	2,112	–	–	0.03%	193
2022 Q1	$277K	Hold	2,112	–	–	0.03%	200
2021 Q4	$306K	Hold	2,112	–	–	0.03%	198
2021 Q3	$342K	Hold	2,112	–	–	0.04%	196
2021 Q2	$327K	Hold	2,112	–	–	0.03%	203
2021 Q1	$269K	Hold	2,112	–	–	0.03%	216
2020 Q4	$209K	Buy	+2,112	New	+$180K	0.03%	218
2020 Q3	–	Sell	-6,286	Closed	-$393K	–	246
2020 Q2	$393K	Sell	6,286 -1,600	-20%	-$99.7K	0.08%	199
2020 Q1	$398K	Sell	7,886 -1,000	-11%	-$87.9K	0.09%	186
2019 Q4	$914K	Hold	8,886	–	–	0.17%	118
2019 Q3	$808K	Hold	8,886	–	–	0.15%	120
2019 Q2	$806K	Hold	8,886	–	–	0.17%	131
2019 Q1	$726K	Hold	8,886	–	–	0.16%	138
2018 Q4	$672K	Sell	8,886 -290	-3%	-$25.1K	0.16%	136
2018 Q3	$871K	Hold	9,176	–	–	0.18%	114
2018 Q2	$843K	Buy	9,176 +250	+3%	+$23.7K	0.18%	108
2018 Q1	$855K	Hold	8,926	–	–	0.05%	259
2017 Q4	$889K	Hold	8,926	–	–	0.04%	261
2017 Q3	$756K	Hold	8,926	–	–	0.04%	276
2017 Q2	$737K	Hold	8,926	–	–	0.04%	266
2017 Q1	$774K	Hold	8,926	–	–	0.04%	270
2016 Q4	$779K	Hold	8,926	–	–	0.04%	263
2016 Q3	$641K	Sell	8,926 -302	-3%	-$20.7K	0.04%	290
2016 Q2	$586K	Hold	9,228	–	–	0.04%	288
2016 Q1	$640K	Hold	9,228	–	–	0.04%	282
2015 Q4	$666K	Sell	9,228 -11,000	-54%	-$843K	0.04%	294
2015 Q3	$1.47M	Buy	20,228 +1,500	+8%	+$120K	0.08%	216
2015 Q2	$1.65M	Sell	18,728 -1,000	-5%	-$84K	0.08%	206
2015 Q1	$1.55M	Sell	19,728 -1,000	-5%	-$78.6K	0.08%	215
2014 Q4	$1.71M	Sell	20,728 -110	-0.5%	-$8.95K	0.09%	198
2014 Q3	$1.7M	Sell	20,838 -3,158	-13%	-$258K	0.09%	192
2014 Q2	$1.98M	Sell	23,996 -2,000	-8%	-$155K	51.39%	1
2014 Q1	$2.01M	Buy	25,996 +7,000	+37%	+$514K	0.11%	151
2013 Q4	$1.46M	Sell	18,996 -1,000	-5%	-$71.2K	0.08%	177
2013 Q3	$1.38M	Sell	19,996 -2,000	-9%	-$135K	0.08%	169
2013 Q2	$1.38M	Buy	+21,996	New	+$1.3M	0.09%	160

Other funds holding COF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Alpine Woods Capital Investors's COF Position: Q2 2023 in Review

Alpine Woods Capital Investors sold out of Capital One (COF) in Q2 2023, closing a stake of 2,112 shares — an estimated $203K sold.

Alpine Woods Capital Investors first reported a position in COF in Q2 2013 and held it in 37 quarters. The position peaked at $2.01M in Q1 2014. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Alpine Woods Capital Investors reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,112 Capital One shares in Q2 2023, an estimated $203K.
Alpine Woods Capital Investors first reported a position in Capital One in Q2 2013 and held it in 37 quarters.
Alpine Woods Capital Investors's Capital One position peaked at $2.01M in Q1 2014.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.