Fund Management at Engine No 1’s Capital One COF Stock Holding History

Fund Management at Engine No 1’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	-5,456	Closed	-$530K	–	92
2023 Q3	$530K	Buy	5,456 +486	+10%	+$52K	0.08%	221
2023 Q2	$544K	Buy	4,970 +347	+8%	+$34.7K	0.1%	197
2023 Q1	$445K	Buy	4,623 +421	+10%	+$44.1K	0.09%	227
2022 Q4	$391K	Buy	4,202 +510	+14%	+$50.1K	0.1%	220
2022 Q3	$340K	Sell	3,692 -278	-7%	-$29.6K	0.1%	204
2022 Q2	$414K	Buy	3,970 +466	+13%	+$57K	0.11%	184
2022 Q1	$460K	Buy	+3,504	New	+$511K	0.12%	177

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 $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return

Fund Management at Engine No 1's COF Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Capital One (COF) in Q4 2023, closing a stake of 5,456 shares — an estimated $530K sold.

Fund Management at Engine No 1 first reported a position in COF in Q1 2022 and held it in 7 quarters. The position peaked at $544K in Q2 2023. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,456 Capital One shares in Q4 2023, an estimated $530K.
Fund Management at Engine No 1 first reported a position in Capital One in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Capital One position peaked at $544K in Q2 2023.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.