WVP
COF icon

Worth Venture Partners’s Capital One COF Stock Holding History

Worth Venture Partners’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
-20,723
Closed -$2.72M – 84
2023
Q4 		$2.72M Buy
20,723
+3,062
+17% +$330K 1.47% 19
2023
Q3 		$1.71M Hold
17,661
– – 1.02% 34
2023
Q2 		$1.93M Buy
17,661
+918
+5% +$91.9K 1.05% 31
2023
Q1 		$1.61M Buy
16,743
+4,375
+35% +$458K 0.79% 36
2022
Q4 		$1.15M Buy
12,368
+5,704
+86% +$561K 0.68% 47
2022
Q3 		$614K Buy
+6,664
New +$710K 0.38% 68

Other funds holding COF

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
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 $75B 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

Worth Venture Partners's COF Position: Q1 2024 in Review

Worth Venture Partners sold out of Capital One (COF) in Q1 2024, closing a stake of 20,723 shares — an estimated $2.72M sold.

Worth Venture Partners first reported a position in COF in Q3 2022 and held it in 6 quarters. The position peaked at $2.72M in Q4 2023. 1,164 funds tracked by Wall St. Rank hold COF as of Q1 2024.

  • Worth Venture Partners reported no remaining Capital One position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 20,723 Capital One shares in Q1 2024, an estimated $2.72M.
  • Worth Venture Partners first reported a position in Capital One in Q3 2022 and held it in 6 quarters.
  • Worth Venture Partners's Capital One position peaked at $2.72M in Q4 2023.
  • 1,164 funds tracked by Wall St. Rank held Capital One as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.