Capital Impact Advisors’s Capital One COF Stock Holding History

Capital Impact Advisors’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	–	Sell	-4,093	Closed	-$663K	–	106
2021 Q3	$663K	Hold	4,093	–	–	0.26%	111
2021 Q2	$633K	Sell	4,093 -27,576	-87%	-$4.16M	0.2%	120
2021 Q1	$4.03M	Buy	+31,669	New	+$3.73M	1.41%	20
2020 Q3	–	Sell	-6,500	Closed	-$407K	–	113
2020 Q2	$407K	Buy	+6,500	New	+$405K	0.14%	110
2017 Q1	–	Sell	-20,539	Closed	-$1.79M	–	174
2016 Q4	$1.79M	Hold	20,539	–	–	0.74%	15
2016 Q3	$1.48M	Hold	20,539	–	–	0.64%	29
2016 Q2	$1.3M	Buy	20,539 +4,162	+25%	+$290K	0.61%	32
2016 Q1	$1.14M	Sell	16,377 -7,640	-32%	-$505K	0.54%	38
2015 Q4	$1.73M	Hold	24,017	–	–	0.83%	17
2015 Q3	$1.74M	Hold	24,017	–	–	0.88%	22
2015 Q2	$2.11M	Hold	24,017	–	–	0.96%	9
2015 Q1	$1.89M	Sell	24,017 -23,530	-49%	-$1.85M	0.86%	16
2014 Q4	$3.92M	Hold	47,547	–	–	1.85%	9
2014 Q3	$2.07M	Buy	47,547 +25,380	+114%	+$2.08M	2.73%	8
2014 Q2	$1.83M	Hold	22,167	–	–	1.38%	10
2014 Q1	$1.71M	Hold	22,167	–	–	1.38%	15
2013 Q4	$1.7M	Buy	+22,167	New	+$1.58M	1.36%	14

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

Capital Impact Advisors's COF Position: Q4 2021 in Review

Capital Impact Advisors sold out of Capital One (COF) in Q4 2021, closing a stake of 4,093 shares — an estimated $663K sold.

Capital Impact Advisors first reported a position in COF in Q4 2013 and held it in 17 quarters. The position peaked at $4.03M in Q1 2021. 1,136 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Capital Impact Advisors reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Capital Impact Advisors sold 4,093 Capital One shares in Q4 2021, an estimated $663K.
Capital Impact Advisors first reported a position in Capital One in Q4 2013 and held it in 17 quarters.
Capital Impact Advisors's Capital One position peaked at $4.03M in Q1 2021.
1,136 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.