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ARGA Investment Management’s Capital One COF Stock Holding History

ARGA 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
2024
Q2 		– Sell
-3,838
Closed -$571K – 131
2024
Q1 		$571K Hold
3,838
– – 0.02% 107
2023
Q4 		$503K Sell
3,838
-2,460
-39% -$265K 0.02% 116
2023
Q3 		$611K Sell
6,298
-296,370
-98% -$31.7M 0.02% 74
2023
Q2 		$33.1M Hold
302,668
– – 1.17% 21
2023
Q1 		$29.1M Sell
302,668
-4,840
-2% -$507K 1.09% 19
2022
Q4 		$28.6M Sell
307,508
-35,037
-10% -$3.44M 1.22% 20
2022
Q3 		$31.6M Buy
342,545
+333,949
+3,885% +$35.6M 1.71% 17
2022
Q2 		$896K Hold
8,596
– – 0.05% 48
2022
Q1 		$1.13M Buy
8,596
+1,948
+29% +$284K 0.06% 45
2021
Q4 		$965K Hold
6,648
– – 0.06% 53
2021
Q3 		$1.08M Sell
6,648
-3,875
-37% -$632K 0.08% 48
2021
Q2 		$1.63M Sell
10,523
-2,098
-17% -$317K 0.13% 41
2021
Q1 		$1.61M Sell
12,621
-4,751
-27% -$560K 0.12% 40
2020
Q4 		$1.72M Hold
17,372
– – 0.11% 39
2020
Q3 		$1.25M Buy
17,372
+475
+3% +$31.8K 0.11% 37
2020
Q2 		$1.06M Buy
+16,897
New +$1.05M 0.12% 43
2017
Q3 		– Sell
-11,002
Closed -$909K – 66
2017
Q2 		$909K Buy
11,002
+32
+0.3% +$2.6K 0.13% 59
2017
Q1 		$950K Sell
10,970
-27,458
-71% -$2.45M 0.14% 51
2016
Q4 		$3.35M Sell
38,428
-5,708
-13% -$460K 0.75% 18
2016
Q3 		$3.17M Buy
+44,136
New +$3.03M 0.87% 15
2016
Q1 		– Sell
-1,900
Closed -$137K – 40
2015
Q4 		$137K Buy
+1,900
New +$146K 0.05% 46
2014
Q2 		– Sell
-20,191
Closed -$1.56M – 39
2014
Q1 		$1.56M Sell
20,191
-11,592
-36% -$851K 0.47% 26
2013
Q4 		$2.44M Sell
31,783
-687
-2% -$48.9K 0.68% 18
2013
Q3 		$2.23M Buy
32,470
+2,370
+8% +$159K 0.86% 11
2013
Q2 		$1.89M Buy
+30,100
New +$1.77M 0.69% 12

Other funds holding COF

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
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

ARGA Investment Management's COF Position: Q2 2024 in Review

ARGA Investment Management sold out of Capital One (COF) in Q2 2024, closing a stake of 3,838 shares — an estimated $571K sold.

ARGA Investment Management first reported a position in COF in Q2 2013 and held it in 25 quarters. The position peaked at $33.1M in Q2 2023. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • ARGA Investment Management reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • ARGA Investment Management sold 3,838 Capital One shares in Q2 2024, an estimated $571K.
  • ARGA Investment Management first reported a position in Capital One in Q2 2013 and held it in 25 quarters.
  • ARGA Investment Management's Capital One position peaked at $33.1M in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on ARGA Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.