Conifer Management’s Capital One COF Stock Holding History

Conifer 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 Q3	–	Sell	-100,000	Closed	-$10.9M	–	9
2023 Q2	$10.9M	Hold	100,000	–	–	1.2%	8
2023 Q1	$9.62M	Hold	100,000	–	–	1.15%	9
2022 Q4	$9.3M	Hold	100,000	–	–	1.13%	9
2022 Q3	$9.22M	Buy	+100,000	New	+$10.6M	1.31%	8

Other funds holding COF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conifer Management's COF Position: Q3 2023 in Review

Conifer Management sold out of Capital One (COF) in Q3 2023, closing a stake of 100,000 shares — an estimated $10.9M sold.

Conifer Management first reported a position in COF in Q3 2022 and held it in 4 quarters. The position peaked at $10.9M in Q2 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Conifer Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Conifer Management sold 100,000 Capital One shares in Q3 2023, an estimated $10.9M.
Conifer Management first reported a position in Capital One in Q3 2022 and held it in 4 quarters.
Conifer Management's Capital One position peaked at $10.9M in Q2 2023.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Conifer Management's 13F filing for Q3 2023, filed 14 Nov 2023.