AXS Investments’s Capital One COF Stock Holding History

AXS Investments’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	-630	Closed	-$60.6K	–	431
2023 Q1	$60.6K	Sell	630 -105	-14%	-$11K	0.02%	286
2022 Q4	$68.3K	Buy	+735	New	+$72.3K	0.02%	261

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

AXS Investments's COF Position: Q2 2023 in Review

AXS Investments sold out of Capital One (COF) in Q2 2023, closing a stake of 630 shares — an estimated $60.6K sold.

AXS Investments first reported a position in COF in Q4 2022 and held it in 2 quarters. The position peaked at $68.3K in Q4 2022. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

AXS Investments reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
AXS Investments sold 630 Capital One shares in Q2 2023, an estimated $60.6K.
AXS Investments first reported a position in Capital One in Q4 2022 and held it in 2 quarters.
AXS Investments's Capital One position peaked at $68.3K in Q4 2022.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on AXS Investments's 13F filing for Q2 2023, filed 10 Aug 2023.