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Brookfield Corp’s Capital One COF Stock Holding History

Brookfield Corp’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
-8,707
Closed -$837K – 621
2023
Q1 		$837K Sell
8,707
-8,087
-48% -$846K ﹤0.01% 530
2022
Q4 		$1.56M Buy
+16,794
New +$1.65M 0.01% 445
2022
Q1 		– Sell
-2,944
Closed -$427K – 650
2021
Q4 		$427K Sell
2,944
-44,961
-94% -$6.95M ﹤0.01% 548
2021
Q3 		$7.76M Buy
47,905
+609
+1% +$99.4K 0.03% 166
2021
Q2 		$7.32M Buy
47,296
+18,149
+62% +$2.74M 0.03% 167
2021
Q1 		$3.71M Sell
29,147
-22,914
-44% -$2.7M 0.02% 211
2020
Q4 		$5.15M Buy
52,061
+38,230
+276% +$3.25M 0.02% 145
2020
Q3 		$994K Buy
+13,831
New +$925K 0.01% 305

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's COF Position: Q2 2023 in Review

Brookfield Corp sold out of Capital One (COF) in Q2 2023, closing a stake of 8,707 shares — an estimated $837K sold.

Brookfield Corp first reported a position in COF in Q3 2020 and held it in 8 quarters. The position peaked at $7.76M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • Brookfield Corp reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,707 Capital One shares in Q2 2023, an estimated $837K.
  • Brookfield Corp first reported a position in Capital One in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Capital One position peaked at $7.76M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.