Magnolia Capital Management’s Capital One COF Stock Holding History

Magnolia Capital Management’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	-2,000	Closed	-$219K	–	127
2023 Q2	$219K	Hold	2,000	–	–	0.2%	76
2023 Q1	$192K	Hold	2,000	–	–	0.18%	79
2022 Q4	$186K	Hold	2,000	–	–	0.18%	77
2022 Q3	$184K	Hold	2,000	–	–	0.19%	79
2022 Q2	$208K	Hold	2,000	–	–	0.2%	75
2022 Q1	$263K	Hold	2,000	–	–	0.22%	76
2021 Q4	$290K	Hold	2,000	–	–	0.23%	70
2021 Q3	$324K	Buy	+2,000	New	+$326K	0.28%	66

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnolia Capital Management's COF Position: Q3 2023 in Review

Magnolia Capital Management sold out of Capital One (COF) in Q3 2023, closing a stake of 2,000 shares — an estimated $219K sold.

Magnolia Capital Management first reported a position in COF in Q3 2021 and held it in 8 quarters. The position peaked at $324K in Q3 2021. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Magnolia Capital Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Management sold 2,000 Capital One shares in Q3 2023, an estimated $219K.
Magnolia Capital Management first reported a position in Capital One in Q3 2021 and held it in 8 quarters.
Magnolia Capital Management's Capital One position peaked at $324K in Q3 2021.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Magnolia Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.