Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Capital One COF Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 Q1	–	Sell	-45,894	Closed	-$4.27M	–	89
2022 Q4	$4.27M	Hold	45,894	–	–	0.99%	32
2022 Q3	$4.29M	Hold	45,894	–	–	0.99%	29
2022 Q2	$4.74M	Hold	45,894	–	–	1.04%	27
2022 Q1	$5.98M	Hold	45,894	–	–	1.06%	25
2021 Q4	$6.66M	Hold	45,894	–	–	1.1%	28
2021 Q3	$7.43M	Hold	45,894	–	–	1.36%	22
2021 Q2	$7.1M	Hold	45,894	–	–	1.26%	23
2021 Q1	$5.84M	Hold	45,894	–	–	1.21%	23
2020 Q4	$4.54M	Buy	45,894 +4,105	+10%	+$349K	1.01%	30
2020 Q3	$3M	Hold	41,789	–	–	1.03%	27
2020 Q2	$2.62M	Buy	+41,789	New	+$2.6M	1.07%	29

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's COF Position: Q1 2023 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of Capital One (COF) in Q1 2023, closing a stake of 45,894 shares — an estimated $4.27M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in COF in Q2 2020 and held it in 11 quarters. The position peaked at $7.43M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 45,894 Capital One shares in Q1 2023, an estimated $4.27M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in Capital One in Q2 2020 and held it in 11 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Capital One position peaked at $7.43M in Q3 2021.
1,007 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.