CMF
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Counterpoint Mutual Funds’s Capital One COF Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-1,635
Closed -$152K – 361
2022
Q4 		$152K Buy
+1,635
New +$161K 0.16% 79
2022
Q3 		– Sell
-1,179
Closed -$123K – 263
2022
Q2 		$123K Buy
+1,179
New +$144K 0.08% 139

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Counterpoint Mutual Funds's COF Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Capital One (COF) in Q1 2023, closing a stake of 1,635 shares — an estimated $152K sold.

Counterpoint Mutual Funds first reported a position in COF in Q2 2022 and held it in 2 quarters. The position peaked at $152K in Q4 2022. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,635 Capital One shares in Q1 2023, an estimated $152K.
  • Counterpoint Mutual Funds first reported a position in Capital One in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Capital One position peaked at $152K in Q4 2022.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.