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Gibraltar Capital Management’s Capital One COF Stock Holding History

Gibraltar 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
-6,671
Closed -$647K – 76
2023
Q3 		$647K Sell
6,671
-53
-0.8% -$5.67K 0.29% 52
2023
Q2 		$735K Buy
6,724
+32
+0.5% +$3.2K 0.33% 46
2023
Q1 		$644K Buy
+6,692
New +$700K 0.3% 53
2020
Q2 		– Sell
-39,250
Closed -$1.98M – 46
2020
Q1 		$1.98M Buy
+39,250
New +$3.45M 1.41% 29

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gibraltar Capital Management's COF Position: Q4 2023 in Review

Gibraltar Capital Management sold out of Capital One (COF) in Q4 2023, closing a stake of 6,671 shares — an estimated $647K sold.

Gibraltar Capital Management first reported a position in COF in Q1 2020 and held it in 4 quarters. The position peaked at $1.98M in Q1 2020. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Gibraltar Capital Management reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
  • Gibraltar Capital Management sold 6,671 Capital One shares in Q4 2023, an estimated $647K.
  • Gibraltar Capital Management first reported a position in Capital One in Q1 2020 and held it in 4 quarters.
  • Gibraltar Capital Management's Capital One position peaked at $1.98M in Q1 2020.
  • 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Gibraltar Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.