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Henshaw Capital’s Capital One COF Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-2,695
Closed -$281K – 302
2022
Q2 		$281K Buy
2,695
+252
+10% +$30.8K 0.02% 232
2022
Q1 		$321K Buy
2,443
+763
+45% +$111K 0.02% 233
2021
Q4 		$244K Hold
1,680
– – 0.01% 300
2021
Q3 		$272K Hold
1,680
– – 0.02% 276
2021
Q2 		$260K Buy
+1,680
New +$253K 0.02% 308

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Henshaw Capital's COF Position: Q3 2022 in Review

Henshaw Capital sold out of Capital One (COF) in Q3 2022, closing a stake of 2,695 shares — an estimated $281K sold.

Henshaw Capital first reported a position in COF in Q2 2021 and held it in 5 quarters. The position peaked at $321K in Q1 2022. 997 funds tracked by Wall St. Rank hold COF as of Q3 2022.

  • Henshaw Capital reported no remaining Capital One position as of Q3 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,695 Capital One shares in Q3 2022, an estimated $281K.
  • Henshaw Capital first reported a position in Capital One in Q2 2021 and held it in 5 quarters.
  • Henshaw Capital's Capital One position peaked at $321K in Q1 2022.
  • 997 funds tracked by Wall St. Rank held Capital One as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.