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Credit Suisse’s Capital One COF Stock Holding History

Credit Suisse’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
2022
Q1 		– Sell
-43,200
Closed -$6.27M – 3718
2021
Q4 		$6.27M Buy
43,200
+40,000
+1,250% +$6.18M ﹤0.01% 1847
2021
Q3 		$518K Sell
3,200
-48,100
-94% -$7.85M ﹤0.01% 3777
2021
Q2 		$7.91M Sell
51,300
-1,600
-3% -$241K ﹤0.01% 1720
2021
Q1 		$6.73M Buy
52,900
+7,900
+18% +$931K ﹤0.01% 1833
2020
Q4 		$4.45M Buy
45,000
+21,300
+90% +$1.81M ﹤0.01% 2187
2020
Q3 		$1.7M Buy
23,700
+13,300
+128% +$889K ﹤0.01% 2537
2020
Q2 		$651K Sell
10,400
-55,500
-84% -$3.46M ﹤0.01% 3169
2020
Q1 		$3.32M Buy
65,900
+800
+1% +$70.3K ﹤0.01% 1776
2019
Q4 		$6.7M Hold
65,100
– – ﹤0.01% 1676
2019
Q3 		$5.92M Hold
65,100
– – 0.01% 1627
2019
Q2 		$5.91M Hold
65,100
– – 0.01% 1643
2019
Q1 		$5.32M Hold
65,100
– – ﹤0.01% 1673
2018
Q4 		$4.92M Buy
+65,100
New +$5.64M 0.01% 1593
2018
Q2 		– Sell
-90,500
Closed -$8.67M – 3986
2018
Q1 		$8.67M Sell
90,500
-609,500
-87% -$60.7M 0.01% 1328
2017
Q4 		$69.7M Buy
+700,000
New +$63.9M 0.06% 316
2015
Q2 		– Sell
-71,100
Closed -$5.6M – 4524
2015
Q1 		$5.6M Buy
+71,100
New +$5.59M 0.01% 1583
2014
Q3 		– Sell
-200,300
Closed -$16.5M – 4461
2014
Q2 		$16.5M Buy
200,300
+30,300
+18% +$2.35M 0.01% 1054
2014
Q1 		$13.1M Hold
170,000
– – 0.01% 1076
2013
Q4 		$13M Hold
170,000
– – 0.01% 1077
2013
Q3 		$11.7M Buy
170,000
+26,400
+18% +$1.78M 0.01% 1038
2013
Q2 		$9.02M Buy
+143,600
New +$8.46M 0.01% 1197

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.