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 $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

M&R Capital Management's COF Position: Q4 2020 in Review

M&R Capital Management sold out of Capital One (COF) in Q4 2020, closing a stake of 200 shares — an estimated $14K sold.

M&R Capital Management first reported a position in COF in Q2 2016 and held it in 18 quarters. The position peaked at $20K in Q4 2019. 923 funds tracked by Wall St. Rank hold COF as of Q4 2020.

M&R Capital Management reported no remaining Capital One position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 200 Capital One shares in Q4 2020, an estimated $14K.
M&R Capital Management first reported a position in Capital One in Q2 2016 and held it in 18 quarters.
M&R Capital Management's Capital One position peaked at $20K in Q4 2019.
923 funds tracked by Wall St. Rank held Capital One as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.