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Connective Portfolio Management’s Capital One COF Stock Holding History

Connective Portfolio 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
2024
Q2 		– Sell
-3,500
Closed -$521K – 48
2024
Q1 		$521K Sell
3,500
-2,500
-42% -$339K 0.92% 41
2023
Q4 		$787K Buy
+6,000
New +$647K 1.6% 27

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Connective Portfolio Management's COF Position: Q2 2024 in Review

Connective Portfolio Management sold out of Capital One (COF) in Q2 2024, closing a stake of 3,500 shares — an estimated $521K sold.

Connective Portfolio Management first reported a position in COF in Q4 2023 and held it in 2 quarters. The position peaked at $787K in Q4 2023. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Connective Portfolio Management reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 3,500 Capital One shares in Q2 2024, an estimated $521K.
  • Connective Portfolio Management first reported a position in Capital One in Q4 2023 and held it in 2 quarters.
  • Connective Portfolio Management's Capital One position peaked at $787K in Q4 2023.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Connective Portfolio Management's 13F filing for Q2 2024, filed 30 Jul 2024.