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M3F Inc’s Capital One COF Stock Holding History

M3F Inc’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
-75,000
Closed -$6.97M – 41
2022
Q4 		$6.97M Buy
+75,000
New +$7.37M 2.13% 20

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

M3F Inc's COF Position: Q1 2023 in Review

M3F Inc sold out of Capital One (COF) in Q1 2023, closing a stake of 75,000 shares — an estimated $6.97M sold.

M3F Inc first reported a position in COF in Q4 2022 and held it in 1 quarter. The position peaked at $6.97M in Q4 2022. 1,005 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • M3F Inc reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • M3F Inc sold 75,000 Capital One shares in Q1 2023, an estimated $6.97M.
  • M3F Inc first reported a position in Capital One in Q4 2022 and held it in 1 quarter.
  • M3F Inc's Capital One position peaked at $6.97M in Q4 2022.
  • 1,005 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on M3F Inc's 13F filing for Q1 2023, filed 12 May 2023.