Private Ocean’s Capital One COF Stock Holding History

Private Ocean’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	$4.71K	Buy	34 +11	+48%	+$1.54K	﹤0.01%	454
2024 Q1	$3.42K	Hold	23	–	–	﹤0.01%	437
2023 Q4	$3.02K	Hold	23	–	–	﹤0.01%	446
2023 Q3	$2.23K	Hold	23	–	–	﹤0.01%	441
2023 Q2	$2.52K	Hold	23	–	–	﹤0.01%	477
2023 Q1	$2.21K	Buy	+23	New	+$2.41K	﹤0.01%	519

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 $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

DSA

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

Private Ocean's COF Position: Q2 2024 in Review

Private Ocean increased its Capital One (COF) stake by 48% in Q2 2024, buying an estimated $1.54K and bringing the position to 34 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Private Ocean first reported a position in COF in Q1 2023 and has held it in 6 quarters since. 1,198 funds tracked by Wall St. Rank hold COF as of Q2 2024.

Private Ocean held 34 shares of Capital One worth $4.71K as of Q2 2024.
Private Ocean bought 11 Capital One shares in Q2 2024, an estimated $1.54K.
Capital One made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #454 holding.
Private Ocean first reported a position in Capital One in Q1 2023 and has held it in 6 quarters since.
1,198 funds tracked by Wall St. Rank held Capital One as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.