MSD Partners’s Capital One COF Stock Holding History

MSD 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 Q4	–	Sell	-12,438	Closed	-$1.21M	–	46
2023 Q3	$1.21M	Hold	12,438	–	–	0.1%	29
2023 Q2	$1.36M	Hold	12,438	–	–	0.13%	28
2023 Q1	$1.2M	Hold	12,438	–	–	0.1%	32
2022 Q4	$1.16M	Hold	12,438	–	–	0.11%	36
2022 Q3	$1.15M	Hold	12,438	–	–	0.09%	44
2022 Q2	$1.3M	Hold	12,438	–	–	0.08%	49
2022 Q1	$1.63M	Sell	12,438 -24,876	-67%	-$3.63M	0.09%	50
2021 Q4	$5.42M	Buy	37,314 +24,876	+200%	+$3.84M	0.06%	65
2021 Q3	$2.02M	Sell	12,438 -12,438	-50%	-$2.03M	0.06%	61
2021 Q2	$3.85M	Buy	+24,876	New	+$3.75M	0.1%	51

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

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

DSA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MSD Partners's COF Position: Q4 2023 in Review

MSD Partners sold out of Capital One (COF) in Q4 2023, closing a stake of 12,438 shares — an estimated $1.21M sold.

MSD Partners first reported a position in COF in Q2 2021 and held it in 10 quarters. The position peaked at $5.42M in Q4 2021. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

MSD Partners reported no remaining Capital One position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 12,438 Capital One shares in Q4 2023, an estimated $1.21M.
MSD Partners first reported a position in Capital One in Q2 2021 and held it in 10 quarters.
MSD Partners's Capital One position peaked at $5.42M in Q4 2021.
1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.