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Compton Capital Management’s Capital One COF Stock Holding History

Compton Capital Management’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
-4,650
Closed -$432K – 57
2022
Q4 		$432K Sell
4,650
-1,850
-28% -$182K 0.31% 56
2022
Q3 		$599K Sell
6,500
-9
-0.1% -$958 0.4% 50
2022
Q2 		$678K Buy
6,509
+9
+0.1% +$1.1K 0.37% 55
2022
Q1 		$853K Hold
6,500
– – 0.24% 82
2021
Q4 		$943K Sell
6,500
-300
-4% -$46.3K 0.25% 82
2021
Q3 		$1.1M Hold
6,800
– – 0.32% 69
2021
Q2 		$1.05M Sell
6,800
-400
-6% -$60.3K 0.31% 70
2021
Q1 		$916K Hold
7,200
– – 0.29% 79
2020
Q4 		$712K Buy
+7,200
New +$612K 0.24% 83

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Compton Capital Management's COF Position: Q1 2023 in Review

Compton Capital Management sold out of Capital One (COF) in Q1 2023, closing a stake of 4,650 shares — an estimated $432K sold.

Compton Capital Management first reported a position in COF in Q4 2020 and held it in 9 quarters. The position peaked at $1.1M in Q3 2021. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Compton Capital Management reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Compton Capital Management sold 4,650 Capital One shares in Q1 2023, an estimated $432K.
  • Compton Capital Management first reported a position in Capital One in Q4 2020 and held it in 9 quarters.
  • Compton Capital Management's Capital One position peaked at $1.1M in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Compton Capital Management's 13F filing for Q1 2023, filed 9 May 2023.