COF
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Capital One Financial’s Visa V Stock Holding History

Capital One Financial’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,112
Closed -$241K – 171
2021
Q4 		$241K Sell
1,112
-195
-15% -$41.9K 0.03% 167
2021
Q3 		$291K Sell
1,307
-217
-14% -$50.9K 0.04% 154
2021
Q2 		$356K Sell
1,524
-225
-13% -$51.4K 0.04% 146
2021
Q1 		$370K Sell
1,749
-605
-26% -$127K 0.05% 140
2020
Q4 		$515K Sell
2,354
-3,648
-61% -$747K 0.07% 116
2020
Q3 		$1.2M Sell
6,002
-1,497
-20% -$299K 0.15% 76
2020
Q2 		$1.45M Sell
7,499
-546
-7% -$99.8K 0.2% 78
2020
Q1 		$1.3M Buy
+8,045
New +$1.52M 0.21% 86

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital One Financial's V Position: Q1 2022 in Review

Capital One Financial sold out of Visa (V) in Q1 2022, closing a stake of 1,112 shares — an estimated $241K sold.

Capital One Financial first reported a position in V in Q1 2020 and held it in 8 quarters. The position peaked at $1.45M in Q2 2020. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Capital One Financial reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,112 Visa shares in Q1 2022, an estimated $241K.
  • Capital One Financial first reported a position in Visa in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Visa position peaked at $1.45M in Q2 2020.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.