Graticule Asia Macro Advisors’s Capital One COF Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-2,020	Closed	-$257K	–	157
2021 Q1	$257K	Buy	+2,020	New	+$238K	0.04%	165
2018 Q4	–	Sell	-8,100	Closed	-$769K	–	112
2018 Q3	$769K	Buy	8,100 +5,500	+212%	+$535K	0.04%	145
2018 Q2	$239K	Buy	2,600 +200	+8%	+$18.9K	0.02%	144
2018 Q1	$230K	Buy	+2,400	New	+$239K	0.02%	132

Other funds holding COF

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

DSA

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graticule Asia Macro Advisors's COF Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Capital One (COF) in Q2 2021, closing a stake of 2,020 shares — an estimated $257K sold.

Graticule Asia Macro Advisors first reported a position in COF in Q1 2018 and held it in 4 quarters. The position peaked at $769K in Q3 2018. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 2,020 Capital One shares in Q2 2021, an estimated $257K.
Graticule Asia Macro Advisors first reported a position in Capital One in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's Capital One position peaked at $769K in Q3 2018.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.