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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
2023
Q1 		– Sell
-33,100
Closed -$2.48K – 286
2022
Q4 		$2.48K Buy
+33,100
New +$3.25M ﹤0.01% 402

Other funds holding COF

Dodge & Cox
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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.