Stonnington Group’s Capital One COF Stock Holding History

Stonnington 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 Q1	$968K	Buy	10,100 +1,900	+23%	+$199K	0.25%	94
2022 Q4	$808K	Buy	8,200 +4,300	+110%	+$423K	0.22%	100
2022 Q3	$371K	Buy	+3,900	New	+$415K	0.1%	151
2022 Q1	–	Sell	-2,000	Closed	-$317K	–	246
2021 Q4	$317K	Buy	+2,000	New	+$309K	0.07%	203

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Stonnington Group's COF Position: Q1 2023 in Review

Stonnington Group increased its Capital One (COF) stake by 23% in Q1 2023, buying an estimated $199K and bringing the position to 10,100 shares worth $968K. The position accounts for 0.25% of the portfolio, ranked #94.

Stonnington Group first reported a position in COF in Q4 2021 and has held it in 4 quarters since. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Stonnington Group held 10,100 shares of Capital One worth $968K as of Q1 2023.
Stonnington Group bought 1,900 Capital One shares in Q1 2023, an estimated $199K.
Capital One made up 0.25% of Stonnington Group's portfolio in Q1 2023, its #94 holding.
Stonnington Group first reported a position in Capital One in Q4 2021 and has held it in 4 quarters since.
1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.