Carlson Capital’s Capital One COF Stock Holding History

Carlson Capital’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	-163,176	Closed	-$15.2M	–	113
2022 Q4	$15.2M	Sell	163,176 -114,755	-41%	-$11.3M	1.16%	18
2022 Q3	$25.6M	Buy	277,931 +248,131	+833%	+$26.4M	1.94%	17
2022 Q2	$3.1M	Sell	29,800 -118,100	-80%	-$14.4M	0.21%	88
2022 Q1	$19.4M	Buy	+147,900	New	+$21.6M	1.33%	20
2021 Q3	–	Sell	-8,669	Closed	-$1.34M	–	169
2021 Q2	$1.34M	Sell	8,669 -114,816	-93%	-$17.3M	0.06%	139
2021 Q1	$15.7M	Buy	+123,485	New	+$14.5M	0.59%	42
2020 Q1	–	Sell	-105,925	Closed	-$10.9M	–	226
2019 Q4	$10.9M	Buy	+105,925	New	+$10.2M	0.2%	142
2018 Q2	–	Sell	-105,775	Closed	-$10.1M	–	269
2018 Q1	$10.1M	Buy	+105,775	New	+$10.5M	0.15%	166
2016 Q3	–	Sell	-800,000	Closed	-$50.8M	–	272
2016 Q2	$50.8M	Buy	+800,000	New	+$55.7M	0.63%	45
2015 Q1	–	Sell	-510,450	Closed	-$42.1M	–	326
2014 Q4	$42.1M	Sell	510,450 -164,350	-24%	-$13.4M	0.42%	84
2014 Q3	$55.1M	Buy	674,800 +572,810	+562%	+$46.8M	0.6%	51
2014 Q2	$8.42M	Sell	101,990 -163,920	-62%	-$12.7M	0.09%	258
2014 Q1	$20.5M	Buy	+265,910	New	+$19.5M	0.24%	141
2013 Q3	–	Sell	-751,680	Closed	-$47.2M	–	281
2013 Q2	$47.2M	Buy	+751,680	New	+$44.3M	0.57%	50

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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