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Sierra Capital’s Capital One COF Stock Holding History

Sierra 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
Q1 		– Sell
-35
Closed -$3K – 262
2022
Q4 		$3K Hold
35
– – ﹤0.01% 454
2022
Q3 		$3K Hold
35
– – ﹤0.01% 458
2022
Q2 		$4K Hold
35
– – ﹤0.01% 501
2022
Q1 		$5K Hold
35
– – ﹤0.01% 533
2021
Q4 		$5K Buy
+35
New +$5.41K ﹤0.01% 523

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sierra Capital's COF Position: Q1 2023 in Review

Sierra Capital sold out of Capital One (COF) in Q1 2023, closing a stake of 35 shares — an estimated $3K sold.

Sierra Capital first reported a position in COF in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Sierra Capital reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 35 Capital One shares in Q1 2023, an estimated $3K.
  • Sierra Capital first reported a position in Capital One in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Capital One position peaked at $5K in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.