Arctis Global’s Capital One COF Stock Holding History

Arctis Global’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
2023 Q2	–	Sell	-200,393	Closed	-$19.3M	–	15
2023 Q1	$19.3M	Buy	+200,393	New	+$21M	3.49%	7

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arctis Global's COF Position: Q2 2023 in Review

Arctis Global sold out of Capital One (COF) in Q2 2023, closing a stake of 200,393 shares — an estimated $19.3M sold.

Arctis Global first reported a position in COF in Q1 2023 and held it in 1 quarter. The position peaked at $19.3M in Q1 2023. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Arctis Global reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Arctis Global sold 200,393 Capital One shares in Q2 2023, an estimated $19.3M.
Arctis Global first reported a position in Capital One in Q1 2023 and held it in 1 quarter.
Arctis Global's Capital One position peaked at $19.3M in Q1 2023.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Arctis Global's 13F filing for Q2 2023, filed 14 Aug 2023.