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COF icon

Versor Investments’s Capital One COF Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-9,775
Closed -$1.28M – 710
2023
Q4 		$1.28M Buy
9,775
+2,856
+41% +$308K 0.26% 77
2023
Q3 		$671K Buy
+6,919
New +$740K 0.14% 212
2023
Q2 		– Sell
-8,028
Closed -$772K – 656
2023
Q1 		$772K Buy
+8,028
New +$840K 0.1% 186
2022
Q4 		– Sell
-5,493
Closed -$506K – 761
2022
Q3 		$506K Sell
5,493
-8,268
-60% -$880K 0.03% 441
2022
Q2 		$1.43M Buy
13,761
+11,023
+403% +$1.35M 0.06% 155
2022
Q1 		$359K Buy
+2,738
New +$399K 0.01% 431

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return