Voloridge Investment Management
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Voloridge Investment Management’s Capital One COF Stock Holding History

Voloridge Investment 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
2023
Q3 		– Sell
-39,105
Closed -$4.28M – 1408
2023
Q2 		$4.28M Sell
39,105
-404,529
-91% -$40.5M 0.02% 726
2023
Q1 		$42.7M Sell
443,634
-703,340
-61% -$73.6M 0.21% 140
2022
Q4 		$107M Sell
1,146,974
-22,598
-2% -$2.22M 0.59% 19
2022
Q3 		$108M Buy
1,169,572
+329,590
+39% +$35.1M 0.58% 19
2022
Q2 		$87.5M Buy
839,982
+374,955
+81% +$45.8M 0.45% 32
2022
Q1 		$61.1M Sell
465,027
-255,785
-35% -$37.3M 0.35% 56
2021
Q4 		$105M Buy
+720,812
New +$111M 0.57% 17
2021
Q3 		– Sell
-121,500
Closed -$18.8M – 1674
2021
Q2 		$18.8M Buy
+121,500
New +$18.3M 0.13% 198
2020
Q3 		– Sell
-158,978
Closed -$9.95M – 1281
2020
Q2 		$9.95M Buy
158,978
+131,293
+474% +$8.18M 0.11% 193
2020
Q1 		$1.4M Buy
+27,685
New +$2.43M 0.04% 432
2019
Q2 		– Sell
-141,019
Closed -$11.5M – 794
2019
Q1 		$11.5M Buy
141,019
+133,624
+1,807% +$10.9M 0.35% 60
2018
Q4 		$559K Buy
+7,395
New +$640K 0.03% 322
2017
Q3 		– Sell
-306,489
Closed -$25.3M – 406
2017
Q2 		$25.3M Buy
+306,489
New +$24.9M 0.63% 38
2017
Q1 		– Sell
-66,151
Closed -$5.77M – 517
2016
Q4 		$5.77M Buy
+66,151
New +$5.33M 0.12% 210
2015
Q3 		– Sell
-35,500
Closed -$3.12M – 300
2015
Q2 		$3.12M Buy
+35,500
New +$2.98M 0.16% 140
2015
Q1 		– Sell
-8,100
Closed -$669K – 260
2014
Q4 		$669K Buy
+8,100
New +$659K 0.04% 166

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's COF Position: Q3 2023 in Review

Voloridge Investment Management sold out of Capital One (COF) in Q3 2023, closing a stake of 39,105 shares — an estimated $4.28M sold.

Voloridge Investment Management first reported a position in COF in Q4 2014 and held it in 16 quarters. The position peaked at $108M in Q3 2022. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Voloridge Investment Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 39,105 Capital One shares in Q3 2023, an estimated $4.28M.
  • Voloridge Investment Management first reported a position in Capital One in Q4 2014 and held it in 16 quarters.
  • Voloridge Investment Management's Capital One position peaked at $108M in Q3 2022.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.