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Grey Street Capital’s Capital One COF Stock Holding History

Grey Street 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
Q1 		$1.59M Buy
+10,695
New +$1.45M 0.22% 112

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grey Street Capital's COF Position: Q1 2024 in Review

Grey Street Capital opened a new position in Capital One (COF) in Q1 2024: 10,695 shares worth $1.59M. The stake represents 0.22% of the portfolio and ranks #112 among its holdings.

1,166 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Grey Street Capital held 10,695 shares of Capital One worth $1.59M as of Q1 2024.
  • Capital One was a new Grey Street Capital position in Q1 2024.
  • Capital One made up 0.22% of Grey Street Capital's portfolio in Q1 2024, its #112 holding.
  • 1,166 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.