Miller Value Partners’s Capital One COF Stock Holding History

Miller Value Partners’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 Q2	–	Sell	-353,310	Closed	-$34M	–	53
2023 Q1	$34M	Buy	353,310 +54,047	+18%	+$5.66M	2.12%	24
2022 Q4	$27.8M	Sell	299,263 -8,013	-3%	-$788K	1.79%	28
2022 Q3	$28.3M	Sell	307,276 -10,053	-3%	-$1.07M	1.72%	26
2022 Q2	$33.1M	Sell	317,329 -41,178	-11%	-$5.03M	1.68%	26
2022 Q1	$47.1M	Sell	358,507 -54,297	-13%	-$7.92M	1.51%	32
2021 Q4	$59.9M	Sell	412,804 -82,102	-17%	-$12.7M	1.64%	28
2021 Q3	$80.2M	Sell	494,906 -129,751	-21%	-$21.2M	1.86%	18
2021 Q2	$96.6M	Sell	624,657 -26,850	-4%	-$4.05M	2.3%	20
2021 Q1	$82.9M	Sell	651,507 -42,454	-6%	-$5M	2.15%	22
2020 Q4	$68.6M	Buy	693,961 +2,139	+0.3%	+$182K	2.09%	20
2020 Q3	$49.7M	Buy	691,822 +287,970	+71%	+$19.3M	1.78%	22
2020 Q2	$25.3M	Buy	+403,852	New	+$25.2M	1.12%	37

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Miller Value Partners's COF Position: Q2 2023 in Review

Miller Value Partners sold out of Capital One (COF) in Q2 2023, closing a stake of 353,310 shares — an estimated $34M sold.

Miller Value Partners first reported a position in COF in Q2 2020 and held it in 12 quarters. The position peaked at $96.6M in Q2 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Miller Value Partners reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 353,310 Capital One shares in Q2 2023, an estimated $34M.
Miller Value Partners first reported a position in Capital One in Q2 2020 and held it in 12 quarters.
Miller Value Partners's Capital One position peaked at $96.6M in Q2 2021.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.