Athanor Capital’s Capital One COF Stock Holding History

Athanor Capital’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 Q2	–	Sell	-4,523	Closed	-$575K	–	503
2021 Q1	$575K	Sell	4,523 -10,358	-70%	-$1.22M	0.01%	448
2020 Q4	$1.47M	Buy	+14,881	New	+$1.27M	0.03%	239
2020 Q3	–	Sell	-6,109	Closed	-$382K	–	558
2020 Q2	$382K	Buy	+6,109	New	+$381K	0.02%	357

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Athanor Capital's COF Position: Q2 2021 in Review

Athanor Capital sold out of Capital One (COF) in Q2 2021, closing a stake of 4,523 shares — an estimated $575K sold.

Athanor Capital first reported a position in COF in Q2 2020 and held it in 3 quarters. The position peaked at $1.47M in Q4 2020. 1,117 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Athanor Capital reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 4,523 Capital One shares in Q2 2021, an estimated $575K.
Athanor Capital first reported a position in Capital One in Q2 2020 and held it in 3 quarters.
Athanor Capital's Capital One position peaked at $1.47M in Q4 2020.
1,117 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.