Patient Capital Management’s Capital One COF Stock Holding History

Patient 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
2024 Q2	–	Sell	-252,467	Closed	-$37.6M	–	41
2024 Q1	$37.6M	Sell	252,467 -69,425	-22%	-$9.4M	1.83%	27
2023 Q4	$42.2M	Sell	321,892 -43,491	-12%	-$4.69M	2.24%	21
2023 Q3	$35.5M	Sell	365,383 -53,792	-13%	-$5.75M	2.08%	23
2023 Q2	$45.8M	Buy	419,175 +378,475	+930%	+$37.9M	2.55%	20
2023 Q1	$3.91M	Buy	40,700 +12,000	+42%	+$1.26M	1.74%	30
2022 Q4	$2.67M	Hold	28,700	–	–	1.3%	32
2022 Q3	$2.65M	Sell	28,700 -2,350	-8%	-$250K	1.32%	32
2022 Q2	$3.23M	Buy	31,050 +950	+3%	+$116K	1.43%	31
2022 Q1	$3.95M	Hold	30,100	–	–	1.34%	32
2021 Q4	$4.37M	Buy	+30,100	New	+$4.65M	1.26%	32

Other funds holding COF

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Patient Capital Management's COF Position: Q2 2024 in Review

Patient Capital Management sold out of Capital One (COF) in Q2 2024, closing a stake of 252,467 shares — an estimated $37.6M sold.

Patient Capital Management first reported a position in COF in Q4 2021 and held it in 10 quarters. The position peaked at $45.8M in Q2 2023. 1,196 funds tracked by Wall St. Rank hold COF as of Q2 2024.

Patient Capital Management reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
Patient Capital Management sold 252,467 Capital One shares in Q2 2024, an estimated $37.6M.
Patient Capital Management first reported a position in Capital One in Q4 2021 and held it in 10 quarters.
Patient Capital Management's Capital One position peaked at $45.8M in Q2 2023.
1,196 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Patient Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.