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Sonen Capital’s Capital One COF Stock Holding History

Sonen 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
-4,800
Closed -$446K – 96
2022
Q4 		$446K Hold
4,800
– – 0.73% 59
2022
Q3 		$442K Hold
4,800
– – 0.72% 62
2022
Q2 		$500K Hold
4,800
– – 0.72% 54
2022
Q1 		$630K Hold
4,800
– – 0.76% 51
2021
Q4 		$696K Buy
+4,800
New +$742K 0.67% 50

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

Sonen Capital's COF Position: Q1 2023 in Review

Sonen Capital sold out of Capital One (COF) in Q1 2023, closing a stake of 4,800 shares — an estimated $446K sold.

Sonen Capital first reported a position in COF in Q4 2021 and held it in 5 quarters. The position peaked at $696K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Sonen Capital reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Sonen Capital sold 4,800 Capital One shares in Q1 2023, an estimated $446K.
  • Sonen Capital first reported a position in Capital One in Q4 2021 and held it in 5 quarters.
  • Sonen Capital's Capital One position peaked at $696K in Q4 2021.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Sonen Capital's 13F filing for Q1 2023, filed 10 May 2023.