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Hamilton Capital’s Capital One COF Stock Holding History

Hamilton 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 		– Sell
-2,145
Closed -$319K – 127
2024
Q1 		$319K Buy
+2,145
New +$290K 0.02% 96
2022
Q1 		– Sell
-3,495
Closed -$507K – 129
2021
Q4 		$507K Buy
+3,495
New +$540K 0.04% 66

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

Hamilton Capital's COF Position: Q2 2024 in Review

Hamilton Capital sold out of Capital One (COF) in Q2 2024, closing a stake of 2,145 shares — an estimated $319K sold.

Hamilton Capital first reported a position in COF in Q4 2021 and held it in 2 quarters. The position peaked at $507K in Q4 2021. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Hamilton Capital reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Hamilton Capital sold 2,145 Capital One shares in Q2 2024, an estimated $319K.
  • Hamilton Capital first reported a position in Capital One in Q4 2021 and held it in 2 quarters.
  • Hamilton Capital's Capital One position peaked at $507K in Q4 2021.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Hamilton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.