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M Holdings Securities’s Capital One COF Stock Holding History

M Holdings Securities’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 		– Sell
-1,611
Closed -$211K – 450
2022
Q1 		$211K Buy
+1,611
New +$235K 0.02% 472
2021
Q2 		– Sell
-1,873
Closed -$238K – 279
2021
Q1 		$238K Buy
+1,873
New +$221K 0.02% 431

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

M Holdings Securities's COF Position: Q2 2022 in Review

M Holdings Securities sold out of Capital One (COF) in Q2 2022, closing a stake of 1,611 shares — an estimated $211K sold.

M Holdings Securities first reported a position in COF in Q1 2021 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • M Holdings Securities reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 1,611 Capital One shares in Q2 2022, an estimated $211K.
  • M Holdings Securities first reported a position in Capital One in Q1 2021 and held it in 2 quarters.
  • M Holdings Securities's Capital One position peaked at $238K in Q1 2021.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.