Pearl River Capital’s Capital One COF Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-48,323	Closed	-$6.34M	–	510
2023 Q4	$6.34M	Buy	48,323 +25,384	+111%	+$2.74M	1.02%	12
2023 Q3	$2.23M	Buy	+22,939	New	+$2.45M	0.35%	90
2023 Q2	–	Sell	-5,314	Closed	-$511K	–	506
2023 Q1	$511K	Buy	+5,314	New	+$556K	0.08%	316
2022 Q2	–	Sell	-4,459	Closed	-$585K	–	461
2022 Q1	$585K	Buy	+4,459	New	+$650K	0.16%	201
2021 Q1	–	Sell	-7,712	Closed	-$762K	–	410
2020 Q4	$762K	Sell	7,712 -1,972	-20%	-$168K	0.27%	127
2020 Q3	$696K	Sell	9,684 -9,952	-51%	-$665K	0.29%	113
2020 Q2	$1.23M	Buy	19,636 +15,021	+325%	+$936K	0.61%	48
2020 Q1	$233K	Buy	+4,615	New	+$406K	0.45%	64
2019 Q4	–	Sell	-245	Closed	-$22K	–	550
2019 Q3	$22K	Sell	245 -892	-78%	-$80.2K	0.06%	259
2019 Q2	$103K	Buy	+1,137	New	+$102K	0.66%	70

Other funds holding COF

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pearl River Capital's COF Position: Q1 2024 in Review

Pearl River Capital sold out of Capital One (COF) in Q1 2024, closing a stake of 48,323 shares — an estimated $6.34M sold.

Pearl River Capital first reported a position in COF in Q2 2019 and held it in 10 quarters. The position peaked at $6.34M in Q4 2023. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

Pearl River Capital reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 48,323 Capital One shares in Q1 2024, an estimated $6.34M.
Pearl River Capital first reported a position in Capital One in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Capital One position peaked at $6.34M in Q4 2023.
1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.