HIC
COF icon

Hartline Investment Corp’s Capital One COF Stock Holding History

Hartline Investment Corp’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
-2,651
Closed -$395K – 161
2024
Q1 		$395K Buy
+2,651
New +$359K 0.07% 244
2017
Q2 		– Sell
-47,084
Closed -$4.08M – 105
2017
Q1 		$4.08M Buy
+47,084
New +$4.2M 1.31% 17

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

Hartline Investment Corp's COF Position: Q2 2024 in Review

Hartline Investment Corp sold out of Capital One (COF) in Q2 2024, closing a stake of 2,651 shares — an estimated $395K sold.

Hartline Investment Corp first reported a position in COF in Q1 2017 and held it in 2 quarters. The position peaked at $4.08M in Q1 2017. 1,195 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Hartline Investment Corp reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 2,651 Capital One shares in Q2 2024, an estimated $395K.
  • Hartline Investment Corp first reported a position in Capital One in Q1 2017 and held it in 2 quarters.
  • Hartline Investment Corp's Capital One position peaked at $4.08M in Q1 2017.
  • 1,195 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.