M&R Capital Management’s Capital One COF Stock Holding History

M&R 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
2020 Q4	–	Sell	-200	Closed	-$14K	–	432
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	333
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	341
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	345
2019 Q4	$20K	Hold	200	–	–	﹤0.01%	335
2019 Q3	$18K	Hold	200	–	–	﹤0.01%	357
2019 Q2	$18K	Hold	200	–	–	﹤0.01%	363
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	364
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	375
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	382
2018 Q2	$18K	Hold	200	–	–	﹤0.01%	381
2018 Q1	$19K	Hold	200	–	–	﹤0.01%	381
2017 Q4	$19K	Hold	200	–	–	﹤0.01%	383
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	404
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	400
2017 Q1	$17K	Hold	200	–	–	﹤0.01%	395
2016 Q4	$17K	Hold	200	–	–	﹤0.01%	383
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	397
2016 Q2	$12K	Buy	+200	New	+$13.9K	﹤0.01%	411

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return