Ergoteles’s Capital One COF Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,237	Closed	-$682K	–	206
2023 Q2	$682K	Sell	6,237 -5,031	-45%	-$504K	0.03%	568
2023 Q1	$1.08M	Buy	+11,268	New	+$1.18M	0.04%	468
2022 Q4	–	Sell	-89,873	Closed	-$8.28M	–	1519
2022 Q3	$8.28M	Sell	89,873 -4,641	-5%	-$494K	0.29%	65
2022 Q2	$9.85M	Buy	+94,514	New	+$11.6M	0.29%	89
2022 Q1	–	Sell	-181,714	Closed	-$26.4M	–	1278
2021 Q4	$26.4M	Buy	+181,714	New	+$28.1M	1.02%	16
2021 Q1	–	Sell	-2,774	Closed	-$274K	–	833
2020 Q4	$274K	Buy	+2,774	New	+$236K	0.01%	547

Other funds holding COF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's COF Position: Q3 2023 in Review

Ergoteles sold out of Capital One (COF) in Q3 2023, closing a stake of 6,237 shares — an estimated $682K sold.

Ergoteles first reported a position in COF in Q4 2020 and held it in 6 quarters. The position peaked at $26.4M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold COF as of Q3 2023.

Ergoteles reported no remaining Capital One position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,237 Capital One shares in Q3 2023, an estimated $682K.
Ergoteles first reported a position in Capital One in Q4 2020 and held it in 6 quarters.
Ergoteles's Capital One position peaked at $26.4M in Q4 2021.
1,008 funds tracked by Wall St. Rank held Capital One as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.