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Disciplined Equity Management’s Capital One COF Stock Holding History

Disciplined Equity 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
Q1 		– Sell
-25
Closed -$3.28K – 70
2023
Q4 		$3.28K Buy
+25
New +$2.7K ﹤0.01% 96

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Disciplined Equity Management's COF Position: Q1 2024 in Review

Disciplined Equity Management sold out of Capital One (COF) in Q1 2024, closing a stake of 25 shares — an estimated $3.28K sold.

Disciplined Equity Management first reported a position in COF in Q4 2023 and held it in 1 quarter. The position peaked at $3.28K in Q4 2023. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Disciplined Equity Management reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Disciplined Equity Management sold 25 Capital One shares in Q1 2024, an estimated $3.28K.
  • Disciplined Equity Management first reported a position in Capital One in Q4 2023 and held it in 1 quarter.
  • Disciplined Equity Management's Capital One position peaked at $3.28K in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.