Karp Capital Management’s Capital One COF Stock Holding History

Karp 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 Q1	–	Sell	-28	Closed	-$2K	–	156
2018 Q4	$2K	Buy	+28	New	+$2.42K	﹤0.01%	328
2015 Q3	–	Sell	-4,675	Closed	-$411K	–	356
2015 Q2	$411K	Sell	4,675 -300	-6%	-$25.2K	0.28%	70
2015 Q1	$392K	Sell	4,975 -275	-5%	-$21.6K	0.27%	72
2014 Q4	$433K	Buy	+5,250	New	+$427K	0.32%	72

Other funds holding COF

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

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

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

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

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

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

DSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Karp Capital Management's COF Position: Q1 2019 in Review

Karp Capital Management sold out of Capital One (COF) in Q1 2019, closing a stake of 28 shares — an estimated $2K sold.

Karp Capital Management first reported a position in COF in Q4 2014 and held it in 4 quarters. The position peaked at $433K in Q4 2014. 903 funds tracked by Wall St. Rank hold COF as of Q1 2019.

Karp Capital Management reported no remaining Capital One position as of Q1 2019 after selling out during the quarter.
Karp Capital Management sold 28 Capital One shares in Q1 2019, an estimated $2K.
Karp Capital Management first reported a position in Capital One in Q4 2014 and held it in 4 quarters.
Karp Capital Management's Capital One position peaked at $433K in Q4 2014.
903 funds tracked by Wall St. Rank held Capital One as of Q1 2019.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.