HCM
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Harvest Capital Management’s Capital One COF Stock Holding History

Harvest 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
2019
Q2 		$205K Buy
+2,270
New +$203K 0.06% 100
2018
Q4 		– Sell
-2,250
Closed -$214K – 96
2018
Q3 		$214K Hold
2,250
– – 0.07% 99
2018
Q2 		$207K Hold
2,250
– – 0.07% 99
2018
Q1 		$216K Hold
2,250
– – 0.08% 83
2017
Q4 		$224K Buy
+2,250
New +$205K 0.08% 83

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harvest Capital Management's COF Position: Q2 2019 in Review

Harvest Capital Management opened a new position in Capital One (COF) in Q2 2019: 2,270 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: Harvest Capital Management previously reported a position in COF as recently as Q3 2018.

Harvest Capital Management first reported a position in COF in Q4 2017 and has held it in 5 quarters since. The position peaked at $224K in Q4 2017. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

  • Harvest Capital Management held 2,270 shares of Capital One worth $205K as of Q2 2019.
  • Capital One was a new Harvest Capital Management position in Q2 2019.
  • Capital One made up 0.06% of Harvest Capital Management's portfolio in Q2 2019, its #100 holding.
  • Harvest Capital Management first reported a position in Capital One in Q4 2017 and has held it in 5 quarters since.
  • Harvest Capital Management's Capital One position peaked at $224K in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.