Mainstay Capital Management’s Capital One COF Stock Holding History

Mainstay 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
2021 Q4	–	Sell	-1,500	Closed	-$242K	–	125
2021 Q3	$242K	Buy	+1,500	New	+$245K	0.14%	85
2018 Q4	–	Sell	-750	Closed	-$71K	–	143
2018 Q3	$71K	Hold	750	–	–	0.04%	175
2018 Q2	$69K	Hold	750	–	–	0.05%	150
2018 Q1	$71K	Hold	750	–	–	0.05%	137
2017 Q4	$75K	Buy	+750	New	+$68.4K	0.06%	142

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

DSA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mainstay Capital Management's COF Position: Q4 2021 in Review

Mainstay Capital Management sold out of Capital One (COF) in Q4 2021, closing a stake of 1,500 shares — an estimated $242K sold.

Mainstay Capital Management first reported a position in COF in Q4 2017 and held it in 5 quarters. The position peaked at $242K in Q3 2021. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

Mainstay Capital Management reported no remaining Capital One position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 1,500 Capital One shares in Q4 2021, an estimated $242K.
Mainstay Capital Management first reported a position in Capital One in Q4 2017 and held it in 5 quarters.
Mainstay Capital Management's Capital One position peaked at $242K in Q3 2021.
1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.