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Gratus Capital’s Capital One COF Stock Holding History

Gratus 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
Q2 		$204K Buy
1,474
+40
+3% +$5.61K 0.01% 348
2024
Q1 		$213K Buy
+1,434
New +$194K 0.01% 303

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Gratus Capital's COF Position: Q2 2024 in Review

Gratus Capital increased its Capital One (COF) stake by 2.8% in Q2 2024, buying an estimated $5.61K and bringing the position to 1,474 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #348.

Gratus Capital first reported a position in COF in Q1 2024 and has held it in 2 quarters since. The position peaked at $213K in Q1 2024. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Gratus Capital held 1,474 shares of Capital One worth $204K as of Q2 2024.
  • Gratus Capital bought 40 Capital One shares in Q2 2024, an estimated $5.61K.
  • Capital One made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #348 holding.
  • Gratus Capital first reported a position in Capital One in Q1 2024 and has held it in 2 quarters since.
  • Gratus Capital's Capital One position peaked at $213K in Q1 2024.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.