M1FG
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Mach-1 Financial Group’s Capital One COF Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-146
Closed -$13K – 209
2022
Q3 		$13K Hold
146
– – 0.01% 196
2022
Q2 		$15K Hold
146
– – 0.01% 198
2022
Q1 		$19K Hold
146
– – 0.01% 92
2021
Q4 		$21K Buy
+146
New +$22.6K 0.01% 84
2021
Q3 		– Sell
-146
Closed -$22K – 40
2021
Q2 		$22K Hold
146
– – 0.02% 63
2021
Q1 		$18K Hold
146
– – 0.01% 93
2020
Q4 		$14K Buy
+146
New +$12.4K 0.02% 97

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Mach-1 Financial Group's COF Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Capital One (COF) in Q4 2022, closing a stake of 146 shares — an estimated $13K sold.

Mach-1 Financial Group first reported a position in COF in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 1,023 funds tracked by Wall St. Rank hold COF as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Capital One position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 146 Capital One shares in Q4 2022, an estimated $13K.
  • Mach-1 Financial Group first reported a position in Capital One in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's Capital One position peaked at $22K in Q2 2021.
  • 1,023 funds tracked by Wall St. Rank held Capital One as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.