EA Series Trust’s Capital One COF Stock Holding History

EA Series Trust’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 Q2	$1.38M	Buy	+12,624	New	+$1.26M	0.05%	522

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EA Series Trust's COF Position: Q2 2023 in Review

EA Series Trust opened a new position in Capital One (COF) in Q2 2023: 12,624 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #522 among its holdings.

1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

EA Series Trust held 12,624 shares of Capital One worth $1.38M as of Q2 2023.
Capital One was a new EA Series Trust position in Q2 2023.
Capital One made up 0.05% of EA Series Trust's portfolio in Q2 2023, its #522 holding.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.