Pathstone Family Office’s Capital One COF Stock Holding History

Pathstone Family Office’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	$2.13M	Buy	21,890 +8,311	+61%	+$888K	0.02%	464
2023 Q2	$1.45M	Buy	13,579 +2,992	+28%	+$300K	0.02%	382
2023 Q1	$1.03M	Sell	10,587 -15,487	-59%	-$1.62M	0.02%	430
2022 Q4	$1.53M	Buy	26,074 +1,165	+5%	+$115K	0.01%	587
2022 Q3	$2.3M	Buy	24,909 +21,273	+585%	+$2.27M	0.02%	391
2022 Q2	$378K	Sell	3,636 -89	-2%	-$10.9K	0.01%	690
2022 Q1	$491K	Buy	3,725 +45	+1%	+$6.56K	0.01%	554
2021 Q4	$532K	Sell	3,680 -1,677	-31%	-$259K	0.01%	538
2021 Q3	$868K	Buy	5,357 +1,213	+29%	+$198K	0.03%	333
2021 Q2	$641K	Buy	4,144 +2,156	+108%	+$325K	0.02%	396
2021 Q1	$253K	Buy	1,988 +992	+100%	+$117K	0.01%	538
2020 Q4	$99K	Buy	996 +290	+41%	+$24.7K	﹤0.01%	390
2020 Q3	$51K	Hold	706	–	–	0.01%	365
2020 Q2	$44K	Hold	706	–	–	0.01%	330
2020 Q1	$36K	Hold	706	–	–	0.01%	350
2019 Q4	$727K	Hold	706	–	–	0.01%	239
2019 Q3	$64K	Hold	706	–	–	0.01%	238
2019 Q2	$64K	Sell	706 -55	-7%	-$4.92K	0.01%	293
2019 Q1	$62K	Sell	761 -423	-36%	-$34.4K	0.01%	278
2018 Q4	$89K	Buy	+1,184	New	+$103K	0.03%	142
2017 Q2	–	Sell	-37	Closed	-$3K	–	437
2017 Q1	$3K	Buy	+37	New	+$3.3K	﹤0.01%	347

Other funds holding COF

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

DSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pathstone Family Office's COF Position: Q3 2023 in Review

Pathstone Family Office increased its Capital One (COF) stake by 61% in Q3 2023, buying an estimated $888K and bringing the position to 21,890 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #464.

Pathstone Family Office first reported a position in COF in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.3M in Q3 2022. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Pathstone Family Office held 21,890 shares of Capital One worth $2.13M as of Q3 2023.
Pathstone Family Office bought 8,311 Capital One shares in Q3 2023, an estimated $888K.
Capital One made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #464 holding.
Pathstone Family Office first reported a position in Capital One in Q1 2017 and has held it in 21 quarters since.
Pathstone Family Office's Capital One position peaked at $2.3M in Q3 2022.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.