Bluefin Capital Management’s Capital One COF Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-9,800	Closed	-$1.42M	–	721
2021 Q4	$1.42M	Buy	9,800 +5,600	+133%	+$865K	0.1%	161
2021 Q3	$680K	Buy	+4,200	New	+$685K	0.07%	211
2020 Q1	–	Sell	-12,320	Closed	-$1.27M	–	464
2019 Q4	$1.27M	Buy	+12,320	New	+$1.19M	0.08%	198
2015 Q3	–	Sell	-3,601	Closed	-$317K	–	504
2015 Q2	$317K	Buy	+3,601	New	+$302K	0.02%	349
2015 Q1	–	Sell	-2,990	Closed	-$247K	–	454
2014 Q4	$247K	Buy	+2,990	New	+$243K	0.01%	484
2014 Q3	–	Sell	-3,995	Closed	-$300K	–	954
2014 Q2	$300K	Buy	+3,995	New	+$310K	0.01%	516
2013 Q4	–	Sell	-5,433	Closed	-$400K	–	342
2013 Q3	$400K	Buy	+5,433	New	+$366K	0.04%	288

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bluefin Capital Management's COF Position: Q1 2022 in Review

Bluefin Capital Management sold out of Capital One (COF) in Q1 2022, closing a stake of 9,800 shares — an estimated $1.42M sold.

Bluefin Capital Management first reported a position in COF in Q3 2013 and held it in 7 quarters. The position peaked at $1.42M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Bluefin Capital Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 9,800 Capital One shares in Q1 2022, an estimated $1.42M.
Bluefin Capital Management first reported a position in Capital One in Q3 2013 and held it in 7 quarters.
Bluefin Capital Management's Capital One position peaked at $1.42M in Q4 2021.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.