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Cannell & Co’s Capital One COF Stock Holding History

Cannell & Co’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
Q4 		$2.56M Sell
19,509
-14,925
-43% -$1.61M 0.08% 124
2023
Q3 		$3.34M Buy
+34,434
New +$3.68M 0.11% 112

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cannell & Co's COF Position: Q4 2023 in Review

Cannell & Co reduced its Capital One (COF) stake by 43% in Q4 2023, selling an estimated $1.61M and leaving 19,509 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #124.

Cannell & Co first reported a position in COF in Q3 2023 and has held it in 2 quarters since. The position peaked at $3.34M in Q3 2023. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Cannell & Co held 19,509 shares of Capital One worth $2.56M as of Q4 2023.
  • Cannell & Co sold 14,925 Capital One shares in Q4 2023, an estimated $1.61M.
  • Capital One made up 0.08% of Cannell & Co's portfolio in Q4 2023, its #124 holding.
  • Cannell & Co first reported a position in Capital One in Q3 2023 and has held it in 2 quarters since.
  • Cannell & Co's Capital One position peaked at $3.34M in Q3 2023.
  • 1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.