SFG
COF icon

Steward Financial Group’s Capital One COF Stock Holding History

Steward Financial Group’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 		$9K Sell
95
-3
-3% -$321 ﹤0.01% 398
2023
Q2 		$10K Sell
98
-57
-37% -$5.71K ﹤0.01% 368
2023
Q1 		$14K Buy
155
+91
+142% +$9.53K ﹤0.01% 159
2022
Q4 		$5K Buy
+64
New +$6.29K ﹤0.01% 196
2022
Q3 		– Sell
-44
Closed -$4K – 338
2022
Q2 		$4K Buy
+44
New +$5.38K ﹤0.01% 372

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steward Financial Group's COF Position: Q3 2023 in Review

Steward Financial Group reduced its Capital One (COF) stake by 3.1% in Q3 2023, selling an estimated $321 and leaving 95 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Steward Financial Group first reported a position in COF in Q2 2022 and has held it in 5 quarters since. The position peaked at $14K in Q1 2023. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Steward Financial Group held 95 shares of Capital One worth $9K as of Q3 2023.
  • Steward Financial Group sold 3 Capital One shares in Q3 2023, an estimated $321.
  • Capital One made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #398 holding.
  • Steward Financial Group first reported a position in Capital One in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Capital One position peaked at $14K in Q1 2023.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.