DAC
COF icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return