6 Meridian’s Capital One COF Stock Holding History

6 Meridian’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
2021 Q4	$4.67M	Sell	32,165 -563	-2%	-$87K	0.34%	54
2021 Q3	$5.3M	Buy	32,728 +8,127	+33%	+$1.33M	0.42%	43
2021 Q2	$3.81M	Sell	24,601 -978	-4%	-$148K	0.3%	57
2021 Q1	$3.25M	Sell	25,579 -8,680	-25%	-$1.02M	0.28%	55
2020 Q4	$3.39M	Sell	34,259 -2,720	-7%	-$231K	0.32%	52
2020 Q3	$2.66M	Buy	36,979 +3,988	+12%	+$267K	0.28%	59
2020 Q2	$2.06M	Sell	32,991 -55,236	-63%	-$3.44M	0.22%	88
2020 Q1	$4.45M	Sell	88,227 -3,648	-4%	-$321K	0.47%	69
2019 Q4	$9.46M	Buy	91,875 +1,325	+1%	+$128K	0.83%	35
2019 Q3	$8.24M	Sell	90,550 -1,709	-2%	-$154K	0.81%	35
2019 Q2	$8.37M	Sell	92,259 -363	-0.4%	-$32.5K	0.84%	35
2019 Q1	$7.57M	Buy	92,622 +17,265	+23%	+$1.4M	0.76%	44
2018 Q4	$5.7M	Sell	75,357 -9,274	-11%	-$803K	0.65%	53
2018 Q3	$8.03M	Buy	+84,631	New	+$8.23M	0.82%	35
2018 Q1	–	Sell	-79,290	Closed	-$7.9M	–	432
2017 Q4	$7.9M	Buy	+79,290	New	+$7.24M	0.91%	33

Other funds holding COF

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian's COF Position: Q4 2021 in Review

6 Meridian reduced its Capital One (COF) stake by 1.7% in Q4 2021, selling an estimated $87K and leaving 32,165 shares worth $4.67M. The position accounts for 0.34% of the portfolio, ranked #54.

6 Meridian first reported a position in COF in Q4 2017 and has held it in 15 quarters since. The position peaked at $9.46M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

6 Meridian held 32,165 shares of Capital One worth $4.67M as of Q4 2021.
6 Meridian sold 563 Capital One shares in Q4 2021, an estimated $87K.
Capital One made up 0.34% of 6 Meridian's portfolio in Q4 2021, its #54 holding.
6 Meridian first reported a position in Capital One in Q4 2017 and has held it in 15 quarters since.
6 Meridian's Capital One position peaked at $9.46M in Q4 2019.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.