Intersect Capital’s Capital One COF Stock Holding History

Intersect 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 Q2	$334K	Buy	3,205 +477	+17%	+$58.3K	0.1%	211
2022 Q1	$358K	Buy	2,728 +35	+1%	+$5.1K	0.07%	272
2021 Q4	$391K	Buy	2,693 +331	+14%	+$51.1K	0.07%	248
2021 Q3	$383K	Buy	2,362 +59	+3%	+$9.63K	0.07%	231
2021 Q2	$356K	Buy	2,303 +219	+11%	+$33K	0.06%	232
2021 Q1	$265K	Buy	+2,084	New	+$246K	0.05%	263
2015 Q2	–	Sell	-527	Closed	-$43K	–	161
2015 Q1	$43K	Sell	527 -54	-9%	-$4.24K	0.03%	197
2014 Q4	$48K	Buy	+581	New	+$47.3K	0.04%	188

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

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

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

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

DSA

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

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

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

Intersect Capital's COF Position: Q2 2022 in Review

Intersect Capital increased its Capital One (COF) stake by 17% in Q2 2022, buying an estimated $58.3K and bringing the position to 3,205 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #211.

Intersect Capital first reported a position in COF in Q4 2014 and has held it in 8 quarters since. The position peaked at $391K in Q4 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

Intersect Capital held 3,205 shares of Capital One worth $334K as of Q2 2022.
Intersect Capital bought 477 Capital One shares in Q2 2022, an estimated $58.3K.
Capital One made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #211 holding.
Intersect Capital first reported a position in Capital One in Q4 2014 and has held it in 8 quarters since.
Intersect Capital's Capital One position peaked at $391K in Q4 2021.
1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.