Sequoia Strategy 2023 Year-End Letter [Seeking Alpha]
Capital One Financial Corporation (COF)
Last capital one financial corporation earnings: 4/23 04:05 pm
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US:NYSE Investor Relations:
phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome
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Source: Seeking Alpha
A year is nothing more than a year, but with that caveat, we are pleased to have kept pace with a market with unusually narrow leadership. Two thirds of the S&P 500's return for the year was attributable to seven stocks, collectively dubbed the “Magnificent Seven” by the popular business press, that now compose an unprecedented 28% of the Index. Much can be, and has been, said about this collection of impressive businesses and its staggering combined market capitalization. Here, we simply note that the Strategy managed to perform in line with the Index last year despite only counting two of these seven stocks as holdings. As we have written previously, we devoted copious time and energy to re-analyzing the portfolio following our weak result in 2022, and with a few exceptions, we did not detect diminution in the intrinsic values of the businesses underlying the stocks in the portfolio. A year later, we believe the progression of earnings growth and stock prices across many portfoli
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COF
News
- Capital One Announces Quarterly DividendPR Newswire
- ShareBuilder 401k Offers Free Setup for Small Businesses with Employees from May 1 to May 22 [Yahoo! Finance]Yahoo! Finance
- Capital One (COF) Q1 Earnings Miss, Provisions Decline Y/Y [Yahoo! Finance]Yahoo! Finance
- Capital One Financial (COF) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Compared to Estimates, Capital One (COF) Q1 Earnings: A Look at Key Metrics [Yahoo! Finance]Yahoo! Finance
COF
Earnings
- 4/25/24 - Miss
COF
Sec Filings
- 5/3/24 - Form 8-K
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- COF's page on the SEC website