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Timber Creek Capital Management’s Capital One COF Stock Holding History

Timber Creek Capital Management’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
2020
Q2 		– Sell
-36,082
Closed -$1.82M – 118
2020
Q1 		$1.82M Sell
36,082
-16,843
-32% -$1.48M 1.33% 27
2019
Q4 		$5.45M Buy
52,925
+1,555
+3% +$150K 3.27% 7
2019
Q3 		$4.67M Buy
51,370
+230
+0.4% +$20.7K 2.99% 9
2019
Q2 		$4.64M Buy
51,140
+12,155
+31% +$1.09M 2.99% 9
2019
Q1 		$3.18M Buy
38,985
+14,225
+57% +$1.16M 2.15% 18
2018
Q4 		$1.87M Sell
24,760
-29,245
-54% -$2.53M 1.46% 25
2018
Q3 		$5.13M Buy
54,005
+3,690
+7% +$359K 3.31% 9
2018
Q2 		$4.62M Sell
50,315
-365
-0.7% -$34.5K 3.01% 10
2018
Q1 		$4.86M Sell
50,680
-820
-2% -$81.6K 3.07% 8
2017
Q4 		$5.13M Buy
51,500
+520
+1% +$47.5K 3.2% 6
2017
Q3 		$4.32M Buy
50,980
+2,938
+6% +$242K 2.91% 8
2017
Q2 		$3.97M Buy
48,042
+805
+2% +$65.4K 2.73% 9
2017
Q1 		$4.09M Buy
47,237
+217
+0.5% +$19.3K 3.08% 8
2016
Q4 		$4.1M Buy
47,020
+350
+0.7% +$28.2K 3.2% 7
2016
Q3 		$3.35M Buy
46,670
+8,525
+22% +$586K 2.69% 13
2016
Q2 		$2.42M Buy
38,145
+475
+1% +$33.1K 2.03% 26
2016
Q1 		$2.61M Buy
37,670
+4,775
+15% +$316K 2.34% 22
2015
Q4 		$2.37M Sell
32,895
-2,550
-7% -$195K 2.13% 26
2015
Q3 		$2.57M Buy
35,445
+3,775
+12% +$303K 2.41% 23
2015
Q2 		$2.79M Buy
31,670
+525
+2% +$44.1K 2.27% 25
2015
Q1 		$2.45M Buy
31,145
+455
+1% +$35.8K 1.95% 30
2014
Q4 		$2.53M Buy
30,690
+3,000
+11% +$244K 1.97% 30
2014
Q3 		$2.26M Buy
27,690
+27,565
+22,052% +$2.25M 1.89% 30
2014
Q2 		$10K Buy
+125
New +$9.71K 0.01% 79

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Timber Creek Capital Management's COF Position: Q2 2020 in Review

Timber Creek Capital Management sold out of Capital One (COF) in Q2 2020, closing a stake of 36,082 shares — an estimated $1.82M sold.

Timber Creek Capital Management first reported a position in COF in Q2 2014 and held it in 24 quarters. The position peaked at $5.45M in Q4 2019. 845 funds tracked by Wall St. Rank hold COF as of Q2 2020.

  • Timber Creek Capital Management reported no remaining Capital One position as of Q2 2020 after selling out during the quarter.
  • Timber Creek Capital Management sold 36,082 Capital One shares in Q2 2020, an estimated $1.82M.
  • Timber Creek Capital Management first reported a position in Capital One in Q2 2014 and held it in 24 quarters.
  • Timber Creek Capital Management's Capital One position peaked at $5.45M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.