TA
COF icon

Tectonic Advisors’s Capital One COF Stock Holding History

Tectonic Advisors’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
Q2 		– Sell
-5,060
Closed -$487K – 241
2023
Q1 		$487K Buy
5,060
+1,431
+39% +$150K 0.07% 183
2022
Q4 		$337K Buy
3,629
+769
+27% +$75.6K 0.05% 208
2022
Q3 		$264K Buy
2,860
+528
+23% +$56.2K 0.05% 171
2022
Q2 		$243K Buy
2,332
+377
+19% +$46.1K 0.04% 174
2022
Q1 		$257K Buy
1,955
+361
+23% +$52.6K 0.04% 181
2021
Q4 		$231K Buy
1,594
+320
+25% +$49.4K 0.04% 178
2021
Q3 		$206K Buy
+1,274
New +$208K 0.04% 183

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Tectonic Advisors's COF Position: Q2 2023 in Review

Tectonic Advisors sold out of Capital One (COF) in Q2 2023, closing a stake of 5,060 shares — an estimated $487K sold.

Tectonic Advisors first reported a position in COF in Q3 2021 and held it in 7 quarters. The position peaked at $487K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • Tectonic Advisors reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • Tectonic Advisors sold 5,060 Capital One shares in Q2 2023, an estimated $487K.
  • Tectonic Advisors first reported a position in Capital One in Q3 2021 and held it in 7 quarters.
  • Tectonic Advisors's Capital One position peaked at $487K in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Tectonic Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.