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Seaport Global Advisors’s Capital One COF Stock Holding History

Seaport Global Advisors’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
-1,245
Closed -$136K – 92
2023
Q2 		$136K Hold
1,245
– – 0.4% 83
2023
Q1 		$120K Hold
1,245
– – 0.38% 94
2022
Q4 		$116K Sell
1,245
-54
-4% -$5.31K 0.4% 101
2022
Q3 		$120K Sell
1,299
-257
-17% -$27.4K 0.49% 89
2022
Q2 		$162K Sell
1,556
-1,354
-47% -$166K 0.6% 85
2022
Q1 		$382K Sell
2,910
-3,966
-58% -$578K 1.22% 30
2021
Q4 		$998K Buy
+6,876
New +$1.06M 1.35% 29

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

Seaport Global Advisors's COF Position: Q3 2023 in Review

Seaport Global Advisors sold out of Capital One (COF) in Q3 2023, closing a stake of 1,245 shares — an estimated $136K sold.

Seaport Global Advisors first reported a position in COF in Q4 2021 and held it in 7 quarters. The position peaked at $998K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Seaport Global Advisors reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,245 Capital One shares in Q3 2023, an estimated $136K.
  • Seaport Global Advisors first reported a position in Capital One in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Capital One position peaked at $998K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.