CenterStar Asset Management’s Capital One COF Stock Holding History

CenterStar Asset Management’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
2026 Q1	$1.5M	Sell	8,200 -4,300	-34%	-$899K	0.19%	112
2025 Q4	$3.03M	Buy	12,500 +3,800	+44%	+$846K	0.85%	22
2025 Q3	$1.85M	Sell	8,700 -2,400	-22%	-$525K	0.4%	68
2025 Q2	$2.36M	Buy	+11,100	New	+$2.07M	0.56%	42
2023 Q2	–	Sell	-3,900	Closed	-$375K	–	313
2023 Q1	$375K	Buy	+3,900	New	+$408K	0.14%	129
2022 Q1	–	Hold	0	–	-$2.15M	–	718
2021 Q4	–	Hold	0	–	–	–	115
2021 Q2	–	Hold	0	–	-$2.51M	–	519
2021 Q1	–	Hold	0	–	–	–	95
2020 Q2	–	Hold	0	–	-$18K	–	748
2020 Q1	–	Hold	0	–	–	–	523
2019 Q4	–	Hold	0	–	–	–	316
2019 Q3	–	Hold	0	–	–	–	223
2018 Q2	–	Hold	0	–	-$26K	–	903
2018 Q1	–	Hold	0	–	–	–	659

Other funds holding COF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

CenterStar Asset Management's COF Position: Q2 2023 in Review

CenterStar Asset Management sold out of Capital One (COF) in Q2 2023, closing a stake of 9,285 shares — an estimated $894K sold.

CenterStar Asset Management first reported a position in COF in Q1 2023 and held it in 1 quarter. The position peaked at $894K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

CenterStar Asset Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
CenterStar Asset Management sold 9,285 Capital One shares in Q2 2023, an estimated $894K.
CenterStar Asset Management first reported a position in Capital One in Q1 2023 and held it in 1 quarter.
CenterStar Asset Management's Capital One position peaked at $894K in Q1 2023.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on CenterStar Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.