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COF icon

Simplicity Solutions’s Capital One COF Stock Holding History

Simplicity Solutions’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
Q4 		$767K Buy
5,849
+176
+3% +$19K 0.02% 523
2023
Q3 		$551K Sell
5,673
-802
-12% -$85.7K 0.02% 574
2023
Q2 		$708K Sell
6,475
-117
-2% -$11.7K 0.02% 564
2023
Q1 		$634K Buy
6,592
+3,921
+147% +$410K 0.02% 618
2022
Q4 		$248K Sell
2,671
-145
-5% -$14.3K 0.03% 541
2022
Q3 		$260K Buy
2,816
+209
+8% +$22.3K 0.04% 506
2022
Q2 		$272K Buy
2,607
+490
+23% +$59.9K 0.04% 462
2022
Q1 		$278K Sell
2,117
-2,669
-56% -$389K 0.03% 475
2021
Q4 		$694K Buy
4,786
+2,412
+102% +$373K 0.08% 310
2021
Q3 		$385K Buy
2,374
+427
+22% +$69.7K 0.06% 338
2021
Q2 		$301K Buy
+1,947
New +$294K 0.06% 377
2021
Q1 		– Sell
-52,609
Closed -$5.2M – 558
2020
Q4 		$5.2M Buy
52,609
+5,945
+13% +$506K 0.08% 222
2020
Q3 		$3.35M Buy
46,664
+23,183
+99% +$1.55M 0.06% 245
2020
Q2 		$1.47M Buy
23,481
+8,097
+53% +$504K 0.03% 367
2020
Q1 		$776K Sell
15,384
-1,699
-10% -$149K 0.02% 401
2019
Q4 		$1.76M Sell
17,083
-546
-3% -$52.6K 0.05% 265
2019
Q3 		$1.6M Sell
17,629
-385
-2% -$34.6K 0.07% 215
2019
Q2 		$1.63M Buy
18,014
+15,290
+561% +$1.37M 0.07% 184
2019
Q1 		$223K Buy
+2,724
New +$221K 0.01% 650
2018
Q4 		– Sell
-2,706
Closed -$257K – 644
2018
Q3 		$257K Sell
2,706
-533
-16% -$51.8K 0.01% 438
2018
Q2 		$297K Buy
+3,239
New +$307K 0.02% 366
2016
Q1 		– Sell
-30,817
Closed -$2.22M – 251
2015
Q4 		$2.22M Buy
+30,817
New +$2.36M 0.26% 99

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Simplicity Solutions's COF Position: Q4 2023 in Review

Simplicity Solutions increased its Capital One (COF) stake by 3.1% in Q4 2023, buying an estimated $19K and bringing the position to 5,849 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #523.

Simplicity Solutions first reported a position in COF in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.2M in Q4 2020. 1,141 funds tracked by Wall St. Rank hold COF as of Q4 2023.

  • Simplicity Solutions held 5,849 shares of Capital One worth $767K as of Q4 2023.
  • Simplicity Solutions bought 176 Capital One shares in Q4 2023, an estimated $19K.
  • Capital One made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #523 holding.
  • Simplicity Solutions first reported a position in Capital One in Q4 2015 and has held it in 22 quarters since.
  • Simplicity Solutions's Capital One position peaked at $5.2M in Q4 2020.
  • 1,141 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.