GIM
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Greylin Investment Management’s Capital One COF Stock Holding History

Greylin Investment 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
2024
Q2 		$546K Sell
3,945
-775
-16% -$109K 0.09% 55
2024
Q1 		$703K Sell
4,720
-1,350
-22% -$183K 0.11% 51
2023
Q4 		$796K Buy
6,070
+100
+2% +$10.8K 0.14% 46
2023
Q3 		$579K Buy
+5,970
New +$638K 0.1% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Greylin Investment Management's COF Position: Q2 2024 in Review

Greylin Investment Management reduced its Capital One (COF) stake by 16% in Q2 2024, selling an estimated $109K and leaving 3,945 shares worth $546K. The position accounts for 0.09% of the portfolio, ranked #55.

Greylin Investment Management first reported a position in COF in Q3 2023 and has held it in 4 quarters since. The position peaked at $796K in Q4 2023. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Greylin Investment Management held 3,945 shares of Capital One worth $546K as of Q2 2024.
  • Greylin Investment Management sold 775 Capital One shares in Q2 2024, an estimated $109K.
  • Capital One made up 0.09% of Greylin Investment Management's portfolio in Q2 2024, its #55 holding.
  • Greylin Investment Management first reported a position in Capital One in Q3 2023 and has held it in 4 quarters since.
  • Greylin Investment Management's Capital One position peaked at $796K in Q4 2023.
  • 1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.