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InterOcean Capital Group’s Capital One COF Stock Holding History

InterOcean Capital Group’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
Q1 		$318K Sell
2,134
-328
-13% -$44.4K 0.01% 382
2023
Q4 		$323K Buy
+2,462
New +$266K 0.01% 362

Other funds holding COF

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

InterOcean Capital Group's COF Position: Q1 2024 in Review

InterOcean Capital Group reduced its Capital One (COF) stake by 13% in Q1 2024, selling an estimated $44.4K and leaving 2,134 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #382.

InterOcean Capital Group first reported a position in COF in Q4 2023 and has held it in 2 quarters since. The position peaked at $323K in Q4 2023. 1,167 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • InterOcean Capital Group held 2,134 shares of Capital One worth $318K as of Q1 2024.
  • InterOcean Capital Group sold 328 Capital One shares in Q1 2024, an estimated $44.4K.
  • Capital One made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #382 holding.
  • InterOcean Capital Group first reported a position in Capital One in Q4 2023 and has held it in 2 quarters since.
  • InterOcean Capital Group's Capital One position peaked at $323K in Q4 2023.
  • 1,167 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.