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Arlington Partners’s Capital One COF Stock Holding History

Arlington Partners’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
Q1 		– Sell
-73
Closed -$9.57K – 93
2023
Q4 		$9.57K Buy
+73
New +$7.87K ﹤0.01% 221
2023
Q3 		– Sell
-1,161
Closed -$127K – 419
2023
Q2 		$127K Buy
1,161
+1,077
+1,282% +$108K 0.02% 207
2023
Q1 		$8.08K Sell
84
-239
-74% -$25K ﹤0.01% 435
2022
Q4 		$30K Hold
323
– – ﹤0.01% 261
2022
Q3 		$30K Hold
323
– – 0.01% 229
2022
Q2 		$34K Hold
323
– – 0.01% 272
2022
Q1 		$42K Sell
323
-56
-15% -$8.16K 0.01% 262
2021
Q4 		$55K Buy
379
+129
+52% +$19.9K 0.01% 271
2021
Q3 		$40K Hold
250
– – 0.01% 286
2021
Q2 		$39K Sell
250
-120
-32% -$18.1K 0.01% 210
2021
Q1 		$47K Buy
+370
New +$43.6K 0.02% 244

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arlington Partners's COF Position: Q1 2024 in Review

Arlington Partners sold out of Capital One (COF) in Q1 2024, closing a stake of 73 shares — an estimated $9.57K sold.

Arlington Partners first reported a position in COF in Q1 2021 and held it in 11 quarters. The position peaked at $127K in Q2 2023. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Arlington Partners reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 73 Capital One shares in Q1 2024, an estimated $9.57K.
  • Arlington Partners first reported a position in Capital One in Q1 2021 and held it in 11 quarters.
  • Arlington Partners's Capital One position peaked at $127K in Q2 2023.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.