Weiss Multi-Strategy Advisers’s Capital One COF Stock Holding History

Weiss Multi-Strategy Advisers’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
2019 Q3	–	Sell	-150,000	Closed	-$13.6M	–	604
2019 Q2	$13.6M	Buy	+150,000	New	+$13.4M	0.36%	72
2019 Q1	–	Sell	-350,000	Closed	-$26.5M	–	526
2018 Q4	$26.5M	Buy	+350,000	New	+$30.3M	1.1%	17

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COF Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Capital One (COF) in Q3 2023, closing a stake of 16,034 shares — an estimated $1.75M sold.

Weiss Multi-Strategy Advisers first reported a position in COF in Q2 2013 and held it in 23 quarters. The position peaked at $45.4M in Q4 2014. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 16,034 Capital One shares in Q3 2023, an estimated $1.75M.
Weiss Multi-Strategy Advisers first reported a position in Capital One in Q2 2013 and held it in 23 quarters.
Weiss Multi-Strategy Advisers's Capital One position peaked at $45.4M in Q4 2014.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.