Lountzis Asset Management’s Capital One COF Stock Holding History

Lountzis Asset 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
2023 Q2	–	Sell	-2,509	Closed	-$241K	–	46
2023 Q1	$241K	Buy	+2,509	New	+$263K	0.14%	46

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

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

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

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

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

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

DSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lountzis Asset Management's COF Position: Q2 2023 in Review

Lountzis Asset Management sold out of Capital One (COF) in Q2 2023, closing a stake of 2,509 shares — an estimated $241K sold.

Lountzis Asset Management first reported a position in COF in Q1 2023 and held it in 1 quarter. The position peaked at $241K in Q1 2023. 1,017 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Lountzis Asset Management reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Lountzis Asset Management sold 2,509 Capital One shares in Q2 2023, an estimated $241K.
Lountzis Asset Management first reported a position in Capital One in Q1 2023 and held it in 1 quarter.
Lountzis Asset Management's Capital One position peaked at $241K in Q1 2023.
1,017 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Lountzis Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.