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COF icon

Samantha McLemore’s Capital One COF Stock Holding History

Samantha McLemore’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Samantha McLemore's COF Position: Q2 2024 in Review

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

Samantha McLemore first reported a position in COF in Q4 2021 and held it in 10 quarters. The position peaked at $45.8M in Q2 2023. 1,197 funds tracked by Wall St. Rank hold COF as of Q2 2024.

  • Samantha McLemore reported no remaining Capital One position as of Q2 2024 after selling out during the quarter.
  • Samantha McLemore sold 252,467 Capital One shares in Q2 2024, an estimated $37.6M.
  • Samantha McLemore first reported a position in Capital One in Q4 2021 and held it in 10 quarters.
  • Samantha McLemore's Capital One position peaked at $45.8M in Q2 2023.
  • 1,197 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.