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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bray Capital Advisors's COF Position: Q2 2023 in Review

Bray Capital Advisors sold out of Capital One (COF) in Q2 2023, closing a stake of 215 shares — an estimated $20.7K sold.

Bray Capital Advisors first reported a position in COF in Q2 2019 and held it in 16 quarters. The position peaked at $358K in Q2 2020. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Bray Capital Advisors reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Bray Capital Advisors sold 215 Capital One shares in Q2 2023, an estimated $20.7K.
Bray Capital Advisors first reported a position in Capital One in Q2 2019 and held it in 16 quarters.
Bray Capital Advisors's Capital One position peaked at $358K in Q2 2020.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.