Tilt Investment Management Holdings’s Capital One COF Stock Holding History

Tilt Investment Management Holdings’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 Q4	$202K	Buy	+1,543	New	+$166K	0.22%	111

Other funds holding COF

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSA

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tilt Investment Management Holdings's COF Position: Q4 2023 in Review

Tilt Investment Management Holdings opened a new position in Capital One (COF) in Q4 2023: 1,543 shares worth $202K. The stake represents 0.22% of the portfolio and ranks #111 among its holdings.

1,140 funds tracked by Wall St. Rank hold COF as of Q4 2023.

Tilt Investment Management Holdings held 1,543 shares of Capital One worth $202K as of Q4 2023.
Capital One was a new Tilt Investment Management Holdings position in Q4 2023.
Capital One made up 0.22% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #111 holding.
1,140 funds tracked by Wall St. Rank held Capital One as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.