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

Kranot Hishtalmut Le Morim Ve Gananot 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	-122,500	Closed	-$11.4M	–	94
2022 Q4	$11.4M	Hold	122,500	–	–	0.94%	35
2022 Q3	$11.5M	Hold	122,500	–	–	0.95%	33
2022 Q2	$12.7M	Hold	122,500	–	–	1%	31
2022 Q1	$16M	Hold	122,500	–	–	1.1%	28
2021 Q4	$17.8M	Hold	122,500	–	–	1.17%	27
2021 Q3	$19.8M	Hold	122,500	–	–	1.42%	21
2021 Q2	$18.9M	Buy	122,500 +5,297	+5%	+$799K	1.39%	21
2021 Q1	$14.9M	Sell	117,203 -5,297	-4%	-$624K	1.5%	22
2020 Q4	$12.1M	Buy	122,500 +5,297	+5%	+$450K	1.12%	27
2020 Q3	$8.42M	Hold	117,203	–	–	0.97%	29
2020 Q2	$7.34M	Buy	+117,203	New	+$7.3M	1.07%	27

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 Ve Gananot Havera Menahelet's COF Position: Q1 2023 in Review

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet sold out of Capital One (COF) in Q1 2023, closing a stake of 122,500 shares — an estimated $11.4M sold.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in COF in Q2 2020 and held it in 11 quarters. The position peaked at $19.8M in Q3 2021. 1,007 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet sold 122,500 Capital One shares in Q1 2023, an estimated $11.4M.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in Capital One in Q2 2020 and held it in 11 quarters.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Capital One position peaked at $19.8M in Q3 2021.
1,007 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

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