EMFO LLC’s Capital One COF Stock Holding History

EMFO LLC’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	-1,080	Closed	-$105K	–	294
2023 Q3	$105K	Hold	1,080	–	–	0.1%	118
2023 Q2	$118K	Hold	1,080	–	–	0.11%	117
2023 Q1	$104K	Buy	+1,080	New	+$113K	0.1%	123

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

EMFO LLC's COF Position: Q4 2023 in Review

EMFO LLC sold out of Capital One (COF) in Q4 2023, closing a stake of 1,080 shares — an estimated $105K sold.

EMFO LLC first reported a position in COF in Q1 2023 and held it in 3 quarters. The position peaked at $118K in Q2 2023. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

EMFO LLC reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 1,080 Capital One shares in Q4 2023, an estimated $105K.
EMFO LLC first reported a position in Capital One in Q1 2023 and held it in 3 quarters.
EMFO LLC's Capital One position peaked at $118K in Q2 2023.
1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.