As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.
While doing this research we’ve also uncovered a number of stocks that superinvestors have sold, or reduced in their portfolios, according to their latest 13F’s. So we’re now providing a new weekly feature article called One Stock Superinvestors Are Dumping: Is It Time to Sell?. This week we’ll take a look at:
Capital One Financial Corp (COF)
Capital One is a leading financial services company best known for its credit card business, but it also offers a wide range of banking and lending products to consumers, small businesses, and commercial clients. With a strong presence in both online and branch-based banking, Capital One has positioned itself as a digital-first bank, leveraging technology to streamline customer experiences. The company earns the majority of its revenue through net interest income and is one of the top 10 largest banks in the U.S. by assets.
A quick look at the price chart below for the company shows us that the stock is up 29.80% in the past twelve months.
Source: Google Finance
Superinvestors who reduced, or sold out of the company’s stock, according to their latest 13Fs, include:
(Remaining shares)
Ken Fisher – 9,086,286
Warren Buffett – 7,450,000
Rich Pzena – 6,167,716
Cliff Sosin – 806,389
Steve Cohen – 381,730
John Rogers – 275,884
Bernard Horn – 224,508
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