Seven Eight Capital’s Capital One COF Stock Holding History

Seven Eight Capital’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	-4,913	Closed	-$472K	–	521
2023 Q1	$472K	Sell	4,913 -16,329	-77%	-$1.71M	0.1%	252
2022 Q4	$1.97M	Buy	21,242 +11,270	+113%	+$1.11M	0.52%	53
2022 Q3	$919K	Buy	+9,972	New	+$1.06M	0.18%	169
2020 Q2	–	Sell	-51,600	Closed	-$2.6M	–	368
2020 Q1	$2.6M	Buy	+51,600	New	+$4.54M	0.67%	29
2019 Q4	–	Sell	-28,400	Closed	-$2.58M	–	643
2019 Q3	$2.58M	Sell	28,400 -78,600	-73%	-$7.07M	0.14%	229
2019 Q2	$9.71M	Buy	+107,000	New	+$9.57M	0.51%	51
2018 Q4	–	Sell	-70,700	Closed	-$6.71M	–	562
2018 Q3	$6.71M	Buy	70,700 +59,400	+526%	+$5.78M	0.41%	67
2018 Q2	$1.04M	Buy	+11,300	New	+$1.07M	0.07%	278
2017 Q4	–	Sell	-18,000	Closed	-$1.52M	–	473
2017 Q3	$1.52M	Buy	18,000 +16,600	+1,186%	+$1.37M	0.19%	178
2017 Q2	$116K	Buy	1,400 +200	+17%	+$16.3K	0.02%	433
2017 Q1	$104K	Sell	1,200 -13,500	-92%	-$1.2M	0.02%	403
2016 Q4	$1.28M	Buy	+14,700	New	+$1.19M	0.26%	144
2016 Q3	–	Sell	-6,900	Closed	-$438K	–	381
2016 Q2	$438K	Buy	6,900 +3,700	+116%	+$258K	0.15%	209
2016 Q1	$222K	Buy	+3,200	New	+$211K	0.09%	286
2015 Q4	–	Sell	-900	Closed	-$65K	–	567
2015 Q3	$65K	Buy	+900	New	+$72.3K	0.06%	325
2015 Q1	–	Sell	-1,300	Closed	-$107K	–	523
2014 Q4	$107K	Buy	+1,300	New	+$106K	0.18%	179
2014 Q3	–	Sell	-3,800	Closed	-$314K	–	541
2014 Q2	$314K	Sell	3,800 -2,600	-41%	-$202K	0.3%	91
2014 Q1	$494K	Buy	+6,400	New	+$470K	0.43%	75

Other funds holding COF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DSA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Seven Eight Capital's COF Position: Q2 2023 in Review

Seven Eight Capital sold out of Capital One (COF) in Q2 2023, closing a stake of 4,913 shares — an estimated $472K sold.

Seven Eight Capital first reported a position in COF in Q1 2014 and held it in 18 quarters. The position peaked at $9.71M in Q2 2019. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Seven Eight Capital reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 4,913 Capital One shares in Q2 2023, an estimated $472K.
Seven Eight Capital first reported a position in Capital One in Q1 2014 and held it in 18 quarters.
Seven Eight Capital's Capital One position peaked at $9.71M in Q2 2019.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.