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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 – 126
2021
Q3 		$78.8M Sell
486,614
-1,170,709
-71% -$191M 0.98% 30
2021
Q2 		$256M Sell
1,657,323
-973,048
-37% -$147M 2.97% 11
2021
Q1 		$335M Buy
2,630,371
+976,399
+59% +$115M 3.84% 4
2020
Q4 		$163M Buy
+1,653,972
New +$141M 1.71% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Carmignac Gestion's COF Position: Q2 2024 in Review

Carmignac Gestion sold out of Capital One (COF) in Q2 2024, closing a stake of 153,668 shares — an estimated $22.9M sold.

Carmignac Gestion first reported a position in COF in Q1 2014 and held it in 12 quarters. The position peaked at $485M in Q2 2014. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Carmignac Gestion reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Carmignac Gestion sold 153,668 Capital One shares in Q2 2024, an estimated $22.9M.
  • Carmignac Gestion first reported a position in Capital One in Q1 2014 and held it in 12 quarters.
  • Carmignac Gestion's Capital One position peaked at $485M in Q2 2014.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.