BCA
COF icon

Bray Capital Advisors’s Capital One COF Stock Holding History

Bray Capital Advisors’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
Q2 		– Sell
-215
Closed -$20.7K – 258
2023
Q1 		$20.7K Sell
215
-90
-30% -$9.42K 0.01% 219
2022
Q4 		$28.4K Hold
305
– – 0.01% 205
2022
Q3 		$28K Hold
305
– – 0.01% 212
2022
Q2 		$32K Hold
305
– – 0.01% 205
2022
Q1 		$40K Hold
305
– – 0.01% 202
2021
Q4 		$44K Hold
305
– – 0.01% 201
2021
Q3 		$49K Hold
305
– – 0.01% 189
2021
Q2 		$47K Hold
305
– – 0.01% 191
2021
Q1 		$39K Hold
305
– – 0.01% 196
2020
Q4 		$30K Hold
305
– – 0.01% 207
2020
Q3 		$22K Sell
305
-5,415
-95% -$362K 0.01% 213
2020
Q2 		$358K Buy
5,720
+735
+15% +$45.8K 0.14% 104
2020
Q1 		$251K Buy
4,985
+2,425
+95% +$213K 0.12% 109
2019
Q4 		$263K Hold
2,560
– – 0.09% 125
2019
Q3 		$233K Hold
2,560
– – 0.09% 131
2019
Q2 		$232K Buy
+2,560
New +$229K 0.09% 141

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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