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Horan Securities’s Capital One COF Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-1
Closed -$69 – 200
2023
Q2 		$69 Sell
1
-38
-97% -$3.81K ﹤0.01% 709
2023
Q1 		$3.71K Hold
39
– – ﹤0.01% 507
2022
Q4 		$3.59K Buy
39
+38
+3,800% +$3.74K ﹤0.01% 489
2022
Q3 		$0 Hold
1
– – ﹤0.01% 620
2022
Q2 		$0 Hold
1
– – ﹤0.01% 690
2022
Q1 		$0 Hold
1
– – ﹤0.01% 520
2021
Q4 		$0 Buy
+1
New +$154 ﹤0.01% 521
2021
Q2 		$1K Buy
+3
New +$453 ﹤0.01% 431

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Securities's COF Position: Q3 2023 in Review

Horan Securities sold out of Capital One (COF) in Q3 2023, closing a stake of 1 share — an estimated $69 sold.

Horan Securities first reported a position in COF in Q2 2021 and held it in 8 quarters. The position peaked at $3.71K in Q1 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Horan Securities reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1 Capital One share in Q3 2023, an estimated $69.
  • Horan Securities first reported a position in Capital One in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Capital One position peaked at $3.71K in Q1 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.