Scion Asset Management’s Capital One COF Stock Holding History

Scion Asset 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
2023 Q2	–	Sell	-75,000	Closed	-$7.21M	–	35
2023 Q1	$7.21M	Buy	+75,000	New	+$7.85M	6.74%	6

Other funds holding COF

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Scion Asset Management's COF Position: Q2 2023 in Review

Scion Asset Management sold out of Capital One (COF) in Q2 2023, closing a stake of 75,000 shares — an estimated $7.21M sold.

Scion Asset Management first reported a position in COF in Q1 2023 and held it in 1 quarter. The position peaked at $7.21M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Scion Asset Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Scion Asset Management sold 75,000 Capital One shares in Q2 2023, an estimated $7.21M.
Scion Asset Management first reported a position in Capital One in Q1 2023 and held it in 1 quarter.
Scion Asset Management's Capital One position peaked at $7.21M in Q1 2023.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Scion Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.