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Wedge Capital Management’s Capital One COF Stock Holding History

Wedge 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
2023
Q3 		– Sell
-313,075
Closed -$34.2M – 494
2023
Q2 		$34.2M Sell
313,075
-13,254
-4% -$1.33M 0.55% 37
2023
Q1 		$31.4M Buy
326,329
+4,500
+1% +$471K 0.53% 53
2022
Q4 		$29.9M Buy
321,829
+42,862
+15% +$4.21M 0.48% 88
2022
Q3 		$25.7M Buy
278,967
+29,374
+12% +$3.13M 0.44% 101
2022
Q2 		$26M Buy
249,593
+23,955
+11% +$2.93M 0.41% 115
2022
Q1 		$29.6M Buy
225,638
+7,776
+4% +$1.13M 0.4% 125
2021
Q4 		$31.6M Buy
217,862
+18,205
+9% +$2.81M 0.39% 121
2021
Q3 		$32.3M Sell
199,657
-824
-0.4% -$134K 0.42% 75
2021
Q2 		$31M Buy
+200,481
New +$30.2M 0.38% 102
2018
Q1 		– Sell
-352,208
Closed -$35.1M – 585
2017
Q4 		$35.1M Sell
352,208
-32,285
-8% -$2.95M 0.31% 90
2017
Q3 		$32.6M Buy
384,493
+4,874
+1% +$402K 0.3% 113
2017
Q2 		$31.4M Buy
379,619
+21,855
+6% +$1.78M 0.3% 117
2017
Q1 		$31M Buy
357,764
+16,434
+5% +$1.46M 0.3% 112
2016
Q4 		$29.8M Sell
341,330
-28,647
-8% -$2.31M 0.29% 123
2016
Q3 		$26.6M Sell
369,977
-7,028
-2% -$483K 0.27% 110
2016
Q2 		$23.9M Buy
377,005
+29,863
+9% +$2.08M 0.25% 112
2016
Q1 		$24.1M Sell
347,142
-12,993
-4% -$859K 0.25% 125
2015
Q4 		$26M Sell
360,135
-4,325
-1% -$331K 0.27% 125
2015
Q3 		$26.4M Sell
364,460
-38,775
-10% -$3.11M 0.28% 116
2015
Q2 		$35.5M Sell
403,235
-53,375
-12% -$4.48M 0.34% 100
2015
Q1 		$36M Buy
456,610
+46,610
+11% +$3.66M 0.36% 103
2014
Q4 		$33.8M Buy
410,000
+9,175
+2% +$746K 0.34% 120
2014
Q3 		$32.7M Sell
400,825
-10,000
-2% -$818K 0.35% 98
2014
Q2 		$33.9M Buy
410,825
+1,375
+0.3% +$107K 0.35% 115
2014
Q1 		$31.6M Sell
409,450
-11,050
-3% -$811K 0.33% 108
2013
Q4 		$32.2M Sell
420,500
-9,400
-2% -$670K 0.34% 106
2013
Q3 		$29.6M Buy
+429,900
New +$28.9M 0.34% 106

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wedge Capital Management's COF Position: Q3 2023 in Review

Wedge Capital Management sold out of Capital One (COF) in Q3 2023, closing a stake of 313,075 shares — an estimated $34.2M sold.

Wedge Capital Management first reported a position in COF in Q3 2013 and held it in 27 quarters. The position peaked at $36M in Q1 2015. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

  • Wedge Capital Management reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
  • Wedge Capital Management sold 313,075 Capital One shares in Q3 2023, an estimated $34.2M.
  • Wedge Capital Management first reported a position in Capital One in Q3 2013 and held it in 27 quarters.
  • Wedge Capital Management's Capital One position peaked at $36M in Q1 2015.
  • 1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Wedge Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.