Echo Street Capital Management’s Capital One COF Stock Holding History

Echo Street 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 Q4	–	Sell	-2,645	Closed	-$257K	–	95
2023 Q3	$257K	Buy	+2,645	New	+$283K	﹤0.01%	398
2022 Q4	–	Sell	-2,857	Closed	-$263K	–	526
2022 Q3	$263K	Sell	2,857 -1,524	-35%	-$162K	﹤0.01%	433
2022 Q2	$456K	Buy	4,381 +23	+0.5%	+$2.81K	﹤0.01%	338
2022 Q1	$572K	Sell	4,358 -4,160	-49%	-$607K	﹤0.01%	371
2021 Q4	$1.24M	Buy	8,518 +2,867	+51%	+$443K	0.01%	207
2021 Q3	$915K	Buy	5,651 +2,563	+83%	+$418K	0.01%	266
2021 Q2	$478K	Buy	+3,088	New	+$466K	﹤0.01%	384
2020 Q3	–	Sell	-6,864	Closed	-$430K	–	166
2020 Q2	$430K	Buy	+6,864	New	+$428K	0.01%	364
2013 Q3	–	Sell	-118,057	Closed	-$7.42M	–	64
2013 Q2	$7.42M	Buy	+118,057	New	+$6.96M	1.13%	33

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

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

DSA

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

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

Echo Street Capital Management's COF Position: Q4 2023 in Review

Echo Street Capital Management sold out of Capital One (COF) in Q4 2023, closing a stake of 2,645 shares — an estimated $257K sold.

Echo Street Capital Management first reported a position in COF in Q2 2013 and held it in 9 quarters. The position peaked at $7.42M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Echo Street Capital Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,645 Capital One shares in Q4 2023, an estimated $257K.
Echo Street Capital Management first reported a position in Capital One in Q2 2013 and held it in 9 quarters.
Echo Street Capital Management's Capital One position peaked at $7.42M in Q2 2013.
1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.