Credit Suisse’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.5M | Sell |
506,789
-116,398
| -19% | -$15.8M | 0.07% | 267 |
|
|
2023
Q4 | $81.7M | Sell |
623,187
-48,398
| -7% | -$5.22M | 0.08% | 249 |
|
|
2023
Q3 | $65.2M | Sell |
671,585
-14,730
| -2% | -$1.57M | 0.07% | 301 |
|
|
2023
Q2 | $75.1M | Sell |
686,315
-6,013
| -0.9% | -$602K | 0.07% | 279 |
|
|
2023
Q1 | $66.6M | Sell |
692,328
-16,752
| -2% | -$1.75M | 0.07% | 301 |
|
|
2022
Q4 | $65.9M | Sell |
709,080
-125,890
| -15% | -$12.4M | 0.07% | 298 |
|
|
2022
Q3 | $77M | Buy |
834,970
+184,708
| +28% | +$19.7M | 0.09% | 242 |
|
|
2022
Q2 | $67.8M | Sell |
650,262
-45,576
| -7% | -$5.57M | 0.07% | 292 |
|
|
2022
Q1 | $91.4M | Buy |
695,838
+80,024
| +13% | +$11.7M | 0.08% | 278 |
|
|
2021
Q4 | $89.3M | Buy |
615,814
+70,987
| +13% | +$11M | 0.05% | 406 |
|
|
2021
Q3 | $88.2M | Sell |
544,827
-48,319
| -8% | -$7.88M | 0.05% | 406 |
|
|
2021
Q2 | $91.4M | Sell |
593,146
-89,539
| -13% | -$13.5M | 0.05% | 418 |
|
|
2021
Q1 | $86.9M | Sell |
682,685
-79,014
| -10% | -$9.31M | 0.04% | 457 |
|
|
2020
Q4 | $75.3M | Buy |
761,699
+10,347
| +1% | +$880K | 0.04% | 527 |
|
|
2020
Q3 | $54M | Sell |
751,352
-117,043
| -13% | -$7.82M | 0.03% | 578 |
|
|
2020
Q2 | $54.4M | Sell |
868,395
-227,779
| -21% | -$14.2M | 0.04% | 506 |
|
|
2020
Q1 | $55.3M | Buy |
1,096,174
+131,429
| +14% | +$11.6M | 0.05% | 402 |
|
|
2019
Q4 | $99.3M | Buy |
964,745
+220,415
| +30% | +$21.2M | 0.07% | 281 |
|
|
2019
Q3 | $67.7M | Sell |
744,330
-16,341
| -2% | -$1.47M | 0.06% | 349 |
|
|
2019
Q2 | $69M | Buy |
760,671
+71,150
| +10% | +$6.36M | 0.06% | 325 |
|
|
2019
Q1 | $56.3M | Sell |
689,521
-201,028
| -23% | -$16.3M | 0.05% | 374 |
|
|
2018
Q4 | $67.3M | Buy |
890,549
+72,727
| +9% | +$6.3M | 0.07% | 293 |
|
|
2018
Q3 | $77.6M | Buy |
817,822
+79,591
| +11% | +$7.74M | 0.07% | 283 |
|
|
2018
Q2 | $67.8M | Sell |
738,231
-132,825
| -15% | -$12.6M | 0.07% | 295 |
|
|
2018
Q1 | $83.5M | Buy |
871,056
+145,996
| +20% | +$14.5M | 0.08% | 264 |
|
|
2017
Q4 | $72.2M | Buy |
725,060
+67,822
| +10% | +$6.19M | 0.06% | 305 |
|
|
2017
Q3 | $55.6M | Sell |
657,238
-57,506
| -8% | -$4.74M | 0.05% | 389 |
|
|
2017
Q2 | $59.1M | Sell |
714,744
-52,252
| -7% | -$4.25M | 0.06% | 340 |
|
|
2017
Q1 | $66.5M | Sell |
766,996
-150,002
| -16% | -$13.4M | 0.06% | 334 |
|
|
2016
Q4 | $80M | Sell |
916,998
-43,931
| -5% | -$3.54M | 0.08% | 258 |
|
|
2016
Q3 | $69M | Sell |
960,929
-66,208
| -6% | -$4.55M | 0.07% | 308 |
|
|
2016
Q2 | $65.2M | Buy |
1,027,137
+36,568
| +4% | +$2.55M | 0.07% | 270 |
|
|
2016
Q1 | $68.7M | Sell |
990,569
-478,493
| -33% | -$31.6M | 0.08% | 256 |
|
|
2015
Q4 | $106M | Sell |
1,469,062
-279,020
| -16% | -$21.4M | 0.12% | 170 |
|
|
2015
Q3 | $127M | Buy |
1,748,082
+38,703
| +2% | +$3.11M | 0.15% | 127 |
|
|
2015
Q2 | $150M | Sell |
1,709,379
-184,127
| -10% | -$15.5M | 0.15% | 143 |
|
|
2015
Q1 | $149M | Sell |
1,893,506
-124,562
| -6% | -$9.79M | 0.15% | 137 |
|
|
2014
Q4 | $167M | Sell |
2,018,068
-232,166
| -10% | -$18.9M | 0.15% | 138 |
|
|
2014
Q3 | $184M | Buy |
2,250,234
+219,158
| +11% | +$17.9M | 0.15% | 124 |
|
|
2014
Q2 | $168M | Buy |
2,031,076
+96,976
| +5% | +$7.53M | 0.14% | 138 |
|
|
2014
Q1 | $149M | Sell |
1,934,100
-210,702
| -10% | -$15.5M | 0.15% | 122 |
|
|
2013
Q4 | $164M | Buy |
2,144,802
+201,210
| +10% | +$14.3M | 0.15% | 116 |
|
|
2013
Q3 | $134M | Sell |
1,943,592
-29,861
| -2% | -$2.01M | 0.13% | 131 |
|
|
2013
Q2 | $124M | Buy |
+1,973,453
| New | +$116M | 0.13% | 136 |
|
Other funds holding COF
DSA
Credit Suisse's COF Position: Q1 2024 in Review
Credit Suisse reduced its Capital One (COF) stake by 19% in Q1 2024, selling an estimated $15.8M and leaving 506,789 shares worth $75.5M. The position accounts for 0.07% of the portfolio, ranked #267.
Credit Suisse first reported a position in COF in Q2 2013 and has held it in 44 quarters since. The position peaked at $184M in Q3 2014. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.
- Credit Suisse held 506,789 shares of Capital One worth $75.5M as of Q1 2024.
- Credit Suisse sold 116,398 Capital One shares in Q1 2024, an estimated $15.8M.
- Capital One made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #267 holding.
- Credit Suisse first reported a position in Capital One in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Capital One position peaked at $184M in Q3 2014.
- 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.