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Rock Creek Group’s Capital One COF Stock Holding History

Rock Creek Group’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 		– Sell
-44
Closed -$4.81K – 192
2023
Q2 		$4.81K Buy
+44
New +$4.41K ﹤0.01% 167
2022
Q3 		– Sell
-130
Closed -$14K – 171
2022
Q2 		$14K Sell
130
-83
-39% -$10.1K ﹤0.01% 144
2022
Q1 		$28K Buy
213
+158
+287% +$23K ﹤0.01% 146
2021
Q4 		$8K Sell
55
-100
-65% -$15.4K ﹤0.01% 203
2021
Q3 		$25K Sell
155
-253
-62% -$41.3K ﹤0.01% 157
2021
Q2 		$63K Sell
408
-41
-9% -$6.18K 0.01% 159
2021
Q1 		$57K Buy
449
+145
+48% +$17.1K 0.01% 159
2020
Q4 		$30K Sell
304
-823
-73% -$70K 0.01% 161
2020
Q3 		$81K Sell
1,127
-380
-25% -$25.4K 0.04% 168
2020
Q2 		$94K Buy
+1,507
New +$93.9K 0.05% 166

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rock Creek Group's COF Position: Q3 2023 in Review

Rock Creek Group sold out of Capital One (COF) in Q3 2023, closing a stake of 44 shares — an estimated $4.81K sold.

Rock Creek Group first reported a position in COF in Q2 2020 and held it in 10 quarters. The position peaked at $94K in Q2 2020. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Rock Creek Group reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Rock Creek Group sold 44 Capital One shares in Q3 2023, an estimated $4.81K.
  • Rock Creek Group first reported a position in Capital One in Q2 2020 and held it in 10 quarters.
  • Rock Creek Group's Capital One position peaked at $94K in Q2 2020.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Rock Creek Group's 13F filing for Q3 2023, filed 13 Nov 2023.