Gunderson Capital Management’s Capital One COF Stock Holding History

Gunderson Capital Management’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 Q1	$1.78M	Buy	+13,927	New	+$1.64M	1.31%	32

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gunderson Capital Management's COF Position: Q1 2021 in Review

Gunderson Capital Management opened a new position in Capital One (COF) in Q1 2021: 13,927 shares worth $1.78M. The stake represents 1.31% of the portfolio and ranks #32 among its holdings.

1,016 funds tracked by Wall St. Rank hold COF as of Q1 2021.

Gunderson Capital Management held 13,927 shares of Capital One worth $1.78M as of Q1 2021.
Capital One was a new Gunderson Capital Management position in Q1 2021.
Capital One made up 1.31% of Gunderson Capital Management's portfolio in Q1 2021, its #32 holding.
1,016 funds tracked by Wall St. Rank held Capital One as of Q1 2021.

Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.