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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
-88,700
Closed -$12.9M – 3719
2021
Q4 		$12.9M Buy
88,700
+40,000
+82% +$6.18M 0.01% 1320
2021
Q3 		$7.89M Sell
48,700
-116,300
-70% -$19M ﹤0.01% 1706
2021
Q2 		$25.4M Sell
165,000
-220,300
-57% -$33.2M 0.01% 1039
2021
Q1 		$49M Buy
385,300
+58,200
+18% +$6.86M 0.03% 717
2020
Q4 		$32.3M Sell
327,100
-51,000
-13% -$4.34M 0.02% 916
2020
Q3 		$27.2M Buy
378,100
+205,200
+119% +$13.7M 0.02% 868
2020
Q2 		$10.8M Buy
172,900
+65,500
+61% +$4.08M 0.01% 1254
2020
Q1 		$5.42M Buy
107,400
+42,300
+65% +$3.72M ﹤0.01% 1507
2019
Q4 		$6.7M Sell
65,100
-52,100
-44% -$5.02M ﹤0.01% 1677
2019
Q3 		$10.7M Buy
117,200
+109,700
+1,463% +$9.86M 0.01% 1266
2019
Q2 		$681K Buy
+7,500
New +$671K ﹤0.01% 3212
2018
Q4 		– Sell
-58,900
Closed -$5.59M – 3879
2018
Q3 		$5.59M Buy
+58,900
New +$5.73M 0.01% 1620
2018
Q1 		– Sell
-27,700
Closed -$2.76M – 3976
2017
Q4 		$2.76M Sell
27,700
-176,200
-86% -$16.1M ﹤0.01% 2201
2017
Q3 		$17.3M Buy
203,900
+44,500
+28% +$3.67M 0.02% 927
2017
Q2 		$13.2M Buy
+159,400
New +$13M 0.01% 1034
2016
Q3 		– Sell
-60,000
Closed -$3.81M – 4101
2016
Q2 		$3.81M Buy
+60,000
New +$4.18M ﹤0.01% 1829

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.