Dividend Assets Capital’s Capital One COF Stock Holding History

Dividend Assets Capital’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	-165	Closed	-$22K	–	188
2023 Q4	$22K	Sell	165 -102	-38%	-$11K	﹤0.01%	319
2023 Q3	$26K	Sell	267 -67	-20%	-$7.16K	0.01%	310
2023 Q2	$37K	Sell	334 -201	-38%	-$20.1K	0.01%	286
2023 Q1	$50K	Hold	535	–	–	0.01%	281
2022 Q4	$50K	Hold	535	–	–	0.01%	281
2022 Q3	$49K	Sell	535 -67	-11%	-$7.13K	0.01%	267
2022 Q2	$63K	Sell	602 -150	-20%	-$18.3K	0.01%	255
2022 Q1	$99K	Hold	752	–	–	0.02%	230
2021 Q4	$109K	Hold	752	–	–	0.02%	218
2021 Q3	$122K	Buy	752 +150	+25%	+$24.5K	0.02%	211
2021 Q2	$93K	Hold	602	–	–	0.02%	237
2021 Q1	$77K	Hold	602	–	–	0.01%	246
2020 Q4	$60K	Buy	+602	New	+$51.2K	0.01%	264

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dividend Assets Capital's COF Position: Q1 2024 in Review

Dividend Assets Capital sold out of Capital One (COF) in Q1 2024, closing a stake of 165 shares — an estimated $22K sold.

Dividend Assets Capital first reported a position in COF in Q4 2020 and held it in 13 quarters. The position peaked at $122K in Q3 2021. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

Dividend Assets Capital reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 165 Capital One shares in Q1 2024, an estimated $22K.
Dividend Assets Capital first reported a position in Capital One in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Capital One position peaked at $122K in Q3 2021.
1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.