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HST Ventures’s Capital One COF Stock Holding History

HST Ventures’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
Q3 		$16.1M Buy
+107,455
New +$15.3M 4.4% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HST Ventures's COF Position: Q3 2024 in Review

HST Ventures opened a new position in Capital One (COF) in Q3 2024: 107,455 shares worth $16.1M. The stake represents 4.4% of the portfolio and ranks #7 among its holdings.

1,223 funds tracked by Wall St. Rank hold COF as of Q3 2024.

  • HST Ventures held 107,455 shares of Capital One worth $16.1M as of Q3 2024.
  • Capital One was a new HST Ventures position in Q3 2024.
  • Capital One made up 4.4% of HST Ventures's portfolio in Q3 2024, its #7 holding.
  • 1,223 funds tracked by Wall St. Rank held Capital One as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.