Difesa Capital Management’s Capital One COF Stock Holding History

Difesa Capital 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
2023 Q3	–	Sell	-4,500	Closed	-$492K	–	10
2023 Q2	$492K	Hold	4,500	–	–	1.29%	17
2023 Q1	$433K	Hold	4,500	–	–	0.28%	61
2022 Q4	$418K	Hold	4,500	–	–	0.33%	75
2022 Q3	$415K	Hold	4,500	–	–	0.21%	85
2022 Q2	$469K	Hold	4,500	–	–	0.27%	86
2022 Q1	$591K	Hold	4,500	–	–	0.3%	82
2021 Q4	$653K	Buy	+4,500	New	+$695K	0.44%	67

Other funds holding COF

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Difesa Capital Management's COF Position: Q3 2023 in Review

Difesa Capital Management sold out of Capital One (COF) in Q3 2023, closing a stake of 4,500 shares — an estimated $492K sold.

Difesa Capital Management first reported a position in COF in Q4 2021 and held it in 7 quarters. The position peaked at $653K in Q4 2021. 1,009 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Difesa Capital Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 4,500 Capital One shares in Q3 2023, an estimated $492K.
Difesa Capital Management first reported a position in Capital One in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Capital One position peaked at $653K in Q4 2021.
1,009 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.