TIAA FSB’s Capital One COF Stock Holding History

TIAA FSB’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	$1.97M	Sell	17,968 -1,610	-8%	-$161K	0.01%	258
2023 Q1	$1.88M	Sell	19,578 -1,409	-7%	-$147K	0.01%	249
2022 Q4	$1.95M	Sell	20,987 -1,811	-8%	-$178K	0.01%	246
2022 Q3	$2.1M	Sell	22,798 -6,810	-23%	-$725K	0.01%	233
2022 Q2	$3.08M	Sell	29,608 -8,362	-22%	-$1.02M	0.01%	218
2022 Q1	$4.98M	Sell	37,970 -42,210	-53%	-$6.15M	0.02%	198
2021 Q4	$11.6M	Buy	80,180 +102	+0.1%	+$15.8K	0.04%	157
2021 Q3	$13M	Sell	80,078 -40,689	-34%	-$6.64M	0.05%	140
2021 Q2	$18.7M	Sell	120,767 -11,272	-9%	-$1.7M	0.06%	112
2021 Q1	$16.8M	Buy	132,039 +107,912	+447%	+$12.7M	0.06%	117
2020 Q4	$2.38M	Sell	24,127 -1,103	-4%	-$93.8K	0.01%	225
2020 Q3	$1.81M	Sell	25,230 -3,575	-12%	-$239K	0.01%	223
2020 Q2	$1.8M	Sell	28,805 -4,364	-13%	-$272K	0.01%	226
2020 Q1	$1.67M	Sell	33,169 -11,494	-26%	-$1.01M	0.01%	212
2019 Q4	$4.6M	Sell	44,663 -640	-1%	-$61.7K	0.02%	192
2019 Q3	$4.12M	Sell	45,303 -954	-2%	-$85.8K	0.02%	186
2019 Q2	$4.2M	Sell	46,257 -1,836	-4%	-$164K	0.02%	174
2019 Q1	$3.93M	Sell	48,093 -6,822	-12%	-$554K	0.03%	181
2018 Q4	$4.15M	Sell	54,915 -4,080	-7%	-$353K	0.02%	163
2018 Q3	$5.6M	Sell	58,995 -1,179	-2%	-$115K	0.03%	158
2018 Q2	$5.53M	Sell	60,174 -4,427	-7%	-$419K	0.03%	147
2018 Q1	$6.19M	Sell	64,601 -49,499	-43%	-$4.93M	0.04%	140
2017 Q4	$11.4M	Buy	114,100 +6,973	+7%	+$636K	0.07%	100
2017 Q3	$9.07M	Sell	107,127 -63,459	-37%	-$5.23M	0.06%	109
2017 Q2	$14.1M	Buy	+170,586	New	+$13.9M	0.1%	83

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TIAA FSB's COF Position: Q2 2023 in Review

TIAA FSB reduced its Capital One (COF) stake by 8.2% in Q2 2023, selling an estimated $161K and leaving 17,968 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #258.

TIAA FSB first reported a position in COF in Q2 2017 and has held it in 25 quarters since. The position peaked at $18.7M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

TIAA FSB held 17,968 shares of Capital One worth $1.97M as of Q2 2023.
TIAA FSB sold 1,610 Capital One shares in Q2 2023, an estimated $161K.
Capital One made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #258 holding.
TIAA FSB first reported a position in Capital One in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Capital One position peaked at $18.7M in Q2 2021.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.