2 of 16 tracked funds hold COF. Avg conviction: 1.9%. Net trimming. First tracked at $158.39 (current +10.6% vs tracked).
Third Point has 3.7% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
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| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 3.7% | Reduce |
| Berkshire Hathaway | 0.2% | Hold |