DI
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Disciplined Investments’s Capital One COF Stock Holding History

Disciplined Investments’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
-31
Closed -$3.39K – 398
2023
Q2 		$3.39K Sell
31
-295
-90% -$29.5K ﹤0.01% 493
2023
Q1 		$31.3K Sell
326
-7
-2% -$733 0.01% 263
2022
Q4 		$31K Buy
333
+19
+6% +$1.87K 0.02% 243
2022
Q3 		$29K Sell
314
-18
-5% -$1.92K 0.01% 273
2022
Q2 		$35K Buy
332
+307
+1,228% +$37.5K 0.02% 258
2022
Q1 		$3K Buy
+25
New +$3.65K ﹤0.01% 557
2021
Q1 		– Sell
-107
Closed -$11K – 395
2020
Q4 		$11K Hold
107
– – 0.01% 221
2020
Q3 		$8K Hold
107
– – 0.01% 269
2020
Q2 		$7K Hold
107
– – 0.01% 290
2020
Q1 		$5K Buy
+107
New +$9.41K ﹤0.01% 315

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Disciplined Investments's COF Position: Q3 2023 in Review

Disciplined Investments sold out of Capital One (COF) in Q3 2023, closing a stake of 31 shares — an estimated $3.39K sold.

Disciplined Investments first reported a position in COF in Q1 2020 and held it in 10 quarters. The position peaked at $35K in Q2 2022. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Disciplined Investments reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 31 Capital One shares in Q3 2023, an estimated $3.39K.
  • Disciplined Investments first reported a position in Capital One in Q1 2020 and held it in 10 quarters.
  • Disciplined Investments's Capital One position peaked at $35K in Q2 2022.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.