Carmignac Gestion’s Capital One COF Stock Holding History

Carmignac Gestion’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
2024 Q2	–	Sell	-153,668	Closed	-$22.9M	–	164
2024 Q1	$22.9M	Sell	153,668 -139,606	-48%	-$18.9M	0.36%	45
2023 Q4	$38.5M	Sell	293,274 -15,976	-5%	-$1.72M	0.65%	35
2023 Q3	$30M	Buy	309,250 +55,187	+22%	+$5.9M	0.55%	37
2023 Q2	$27.8M	Sell	254,063 -831,919	-77%	-$83.3M	0.48%	43
2023 Q1	$104M	Buy	+1,085,982	New	+$114M	1.74%	22
2021 Q4	–	Sell	-486,614	Closed	-$78.8M	–	127
2021 Q3	$78.8M	Sell	486,614 -1,170,709	-71%	-$191M	0.99%	30
2021 Q2	$256M	Sell	1,657,323 -973,048	-37%	-$147M	3%	11
2021 Q1	$335M	Buy	2,630,371 +976,399	+59%	+$115M	3.86%	4
2020 Q4	$163M	Buy	+1,653,972	New	+$141M	1.72%	22
2014 Q4	–	Sell	-3,005,125	Closed	-$245M	–	28
2014 Q3	$245M	Sell	3,005,125 -2,871,411	-49%	-$235M	2.1%	22
2014 Q2	$485M	Buy	5,876,536 +22,011	+0.4%	+$1.71M	3.8%	11
2014 Q1	$452M	Buy	+5,854,525	New	+$430M	3.31%	15

Other funds holding COF

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return