Crestline Management’s Capital One COF Stock Holding History

Crestline 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 Q4	–	Sell	-3,173	Closed	-$475K	–	748
2024 Q3	$475K	Buy	+3,173	New	+$452K	0.02%	377
2024 Q1	–	Sell	-55,724	Closed	-$7.31M	–	176
2023 Q4	$7.31M	Buy	55,724 +45,724	+457%	+$4.93M	0.62%	56
2023 Q3	$971K	Buy	+10,000	New	+$1.07M	0.11%	126
2022 Q1	–	Sell	-35,000	Closed	-$5.08M	–	272
2021 Q4	$5.08M	Buy	35,000 +24,917	+247%	+$3.85M	0.38%	53
2021 Q3	$1.63M	Sell	10,083 -9,917	-50%	-$1.62M	0.15%	113
2021 Q2	$3.09M	Buy	+20,000	New	+$3.02M	0.27%	61
2019 Q3	–	Sell	-21,289	Closed	-$1.93M	–	85
2019 Q2	$1.93M	Buy	+21,289	New	+$1.9M	0.26%	45
2018 Q4	–	Sell	-28,000	Closed	-$2.66M	–	105
2018 Q3	$2.66M	Sell	28,000 -18,500	-40%	-$1.8M	0.25%	71
2018 Q2	$4.27M	Buy	46,500 +18,000	+63%	+$1.7M	0.45%	44
2018 Q1	$2.73M	Buy	+28,500	New	+$2.84M	0.34%	42

Other funds holding COF

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

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

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

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

Capital Research Global Investors

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

JP Morgan Chase

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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