Bartlett & Co’s Capital One COF Stock Holding History

Bartlett & Co’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	$33K	Buy	248 +218	+727%	+$23.5K	﹤0.01%	773
2023 Q3	$3K	Buy	+30	New	+$3.21K	﹤0.01%	1038
2022 Q4	–	Sell	-7	Closed	-$1K	–	1094
2022 Q3	$1K	Sell	7 -10	-59%	-$1.06K	﹤0.01%	1095
2022 Q2	$2K	Buy	+17	New	+$2.08K	﹤0.01%	1160
2021 Q3	–	Sell	-51	Closed	-$8K	–	951
2021 Q2	$8K	Hold	51	–	–	﹤0.01%	709
2021 Q1	$6K	Hold	51	–	–	﹤0.01%	773
2020 Q4	$5K	Buy	+51	New	+$4.34K	﹤0.01%	786
2020 Q3	–	Sell	-100	Closed	-$6K	–	830
2020 Q2	$6K	Sell	100 -100	-50%	-$6.23K	﹤0.01%	713
2020 Q1	$10K	Buy	+200	New	+$17.6K	﹤0.01%	654
2019 Q3	$64K	Buy	700 +500	+250%	+$45K	﹤0.01%	476
2019 Q2	$18K	Buy	+200	New	+$17.9K	﹤0.01%	538
2016 Q3	–	Sell	-63	Closed	-$4K	–	700
2016 Q2	$4K	Buy	+63	New	+$4.39K	﹤0.01%	655

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

Bartlett & Co's COF Position: Q4 2023 in Review

Bartlett & Co increased its Capital One (COF) stake by 727% in Q4 2023, buying an estimated $23.5K and bringing the position to 248 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Bartlett & Co first reported a position in COF in Q2 2016 and has held it in 12 quarters since. The position peaked at $64K in Q3 2019. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Bartlett & Co held 248 shares of Capital One worth $33K as of Q4 2023.
Bartlett & Co bought 218 Capital One shares in Q4 2023, an estimated $23.5K.
Capital One made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #773 holding.
Bartlett & Co first reported a position in Capital One in Q2 2016 and has held it in 12 quarters since.
Bartlett & Co's Capital One position peaked at $64K in Q3 2019.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.