Intercontinental Wealth Advisors’s Capital One COF Stock Holding History

Intercontinental Wealth 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
2023 Q2	$2.55M	Buy	23,353 +5,093	+28%	+$510K	0.61%	27
2023 Q1	$1.76M	Buy	18,260 +1,405	+8%	+$147K	0.45%	37
2022 Q4	$1.57M	Sell	16,855 -5	-0%	-$492	0.47%	36
2022 Q3	$1.55M	Buy	16,860 +1,903	+13%	+$203K	0.49%	36
2022 Q2	$1.56M	Sell	14,957 -53	-0.4%	-$6.48K	0.42%	37
2022 Q1	$1.97M	Sell	15,010 -50	-0.3%	-$7.29K	0.45%	32
2021 Q4	$2.19M	Buy	15,060 +99	+0.7%	+$15.3K	0.46%	28
2021 Q3	$2.42M	Sell	14,961 -5,342	-26%	-$872K	0.57%	23
2021 Q2	$3.14M	Sell	20,303 -375	-2%	-$56.6K	0.62%	16
2021 Q1	$2.63M	Sell	20,678 -1,093	-5%	-$129K	0.57%	19
2020 Q4	$2.15M	Sell	21,771 -6,909	-24%	-$587K	0.52%	26
2020 Q3	$2.06M	Buy	28,680 +179	+0.6%	+$12K	0.6%	21
2020 Q2	$1.78M	Buy	28,501 +4,856	+21%	+$302K	0.58%	23
2020 Q1	$1.19M	Buy	+23,645	New	+$2.08M	0.63%	33

Other funds holding COF

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intercontinental Wealth Advisors's COF Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Capital One (COF) stake by 28% in Q2 2023, buying an estimated $510K and bringing the position to 23,353 shares worth $2.55M. The position accounts for 0.61% of the portfolio, ranked #27.

Intercontinental Wealth Advisors first reported a position in COF in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.14M in Q2 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Intercontinental Wealth Advisors held 23,353 shares of Capital One worth $2.55M as of Q2 2023.
Intercontinental Wealth Advisors bought 5,093 Capital One shares in Q2 2023, an estimated $510K.
Capital One made up 0.61% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #27 holding.
Intercontinental Wealth Advisors first reported a position in Capital One in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Capital One position peaked at $3.14M in Q2 2021.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.