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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Crestline Management's COF Position: Q4 2024 in Review

Crestline Management sold out of Capital One (COF) in Q4 2024, closing a stake of 3,173 shares — an estimated $475K sold.

Crestline Management first reported a position in COF in Q1 2018 and held it in 10 quarters. The position peaked at $7.31M in Q4 2023. 1,362 funds tracked by Wall St. Rank hold COF as of Q4 2024.

Crestline Management reported no remaining Capital One position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 3,173 Capital One shares in Q4 2024, an estimated $475K.
Crestline Management first reported a position in Capital One in Q1 2018 and held it in 10 quarters.
Crestline Management's Capital One position peaked at $7.31M in Q4 2023.
1,362 funds tracked by Wall St. Rank held Capital One as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.