Check Capital Management’s Capital One COF Stock Holding History

Check Capital 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
2022 Q1	–	Sell	-1,500	Closed	-$218K	–	46
2021 Q4	$218K	Hold	1,500	–	–	0.01%	43
2021 Q3	$243K	Hold	1,500	–	–	0.01%	39
2021 Q2	$232K	Buy	+1,500	New	+$226K	0.01%	45
2020 Q1	–	Sell	-2,400	Closed	-$247K	–	45
2019 Q4	$247K	Hold	2,400	–	–	0.01%	43
2019 Q3	$218K	Hold	2,400	–	–	0.01%	47
2019 Q2	$218K	Buy	+2,400	New	+$215K	0.01%	48
2018 Q4	–	Sell	-2,500	Closed	-$237K	–	53
2018 Q3	$237K	Hold	2,500	–	–	0.01%	54
2018 Q2	$230K	Hold	2,500	–	–	0.01%	56
2018 Q1	$240K	Hold	2,500	–	–	0.01%	53
2017 Q4	$249K	Hold	2,500	–	–	0.01%	53
2017 Q3	$212K	Hold	2,500	–	–	0.01%	54
2017 Q2	$207K	Hold	2,500	–	–	0.01%	51
2017 Q1	$217K	Sell	2,500 -30	-1%	-$2.67K	0.01%	48
2016 Q4	$221K	Buy	+2,530	New	+$204K	0.02%	51
2016 Q2	–	Sell	-3,000	Closed	-$208K	–	52
2016 Q1	$208K	Sell	3,000 -1,000	-25%	-$66.1K	0.02%	50
2015 Q4	$289K	Hold	4,000	–	–	0.03%	42
2015 Q3	$290K	Sell	4,000 -1,100	-22%	-$88.4K	0.03%	38
2015 Q2	$449K	Hold	5,100	–	–	0.04%	34
2015 Q1	$402K	Sell	5,100 -712	-12%	-$56K	0.03%	37
2014 Q4	$480K	Buy	5,812 +112	+2%	+$9.11K	0.04%	34
2014 Q3	$465K	Hold	5,700	–	–	0.04%	36
2014 Q2	$471K	Hold	5,700	–	–	0.05%	36
2014 Q1	$440K	Buy	+5,700	New	+$418K	0.05%	34

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

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

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

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

DSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Check Capital Management's COF Position: Q1 2022 in Review

Check Capital Management sold out of Capital One (COF) in Q1 2022, closing a stake of 1,500 shares — an estimated $218K sold.

Check Capital Management first reported a position in COF in Q1 2014 and held it in 23 quarters. The position peaked at $480K in Q4 2014. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Check Capital Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Check Capital Management sold 1,500 Capital One shares in Q1 2022, an estimated $218K.
Check Capital Management first reported a position in Capital One in Q1 2014 and held it in 23 quarters.
Check Capital Management's Capital One position peaked at $480K in Q4 2014.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Check Capital Management's 13F filing for Q1 2022, filed 9 May 2022.