EN1L
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Engine No 1 LLC’s Capital One COF Stock Holding History

Engine No 1 LLC’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
-2,913
Closed -$423K – 78
2021
Q4 		$423K Buy
2,913
+508
+21% +$78.5K 0.09% 144
2021
Q3 		$390K Buy
2,405
+964
+67% +$157K 0.1% 120
2021
Q2 		$223K Buy
+1,441
New +$217K 0.06% 128

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Engine No 1 LLC's COF Position: Q1 2022 in Review

Engine No 1 LLC sold out of Capital One (COF) in Q1 2022, closing a stake of 2,913 shares — an estimated $423K sold.

Engine No 1 LLC first reported a position in COF in Q2 2021 and held it in 3 quarters. The position peaked at $423K in Q4 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

  • Engine No 1 LLC reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 2,913 Capital One shares in Q1 2022, an estimated $423K.
  • Engine No 1 LLC first reported a position in Capital One in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Capital One position peaked at $423K in Q4 2021.
  • 1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.