Massachusetts Financial Services
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Massachusetts Financial Services’s Capital One COF Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-9,122
Closed -$1.2M – 854
2022
Q1 		$1.2M Buy
9,122
+2,711
+42% +$395K ﹤0.01% 787
2021
Q4 		$930K Buy
6,411
+95
+2% +$14.7K ﹤0.01% 819
2021
Q3 		$1.02M Buy
+6,316
New +$1.03M ﹤0.01% 831
2021
Q1 		– Sell
-2,414
Closed -$239K – 923
2020
Q4 		$239K Buy
+2,414
New +$205K ﹤0.01% 867
2019
Q4 		– Sell
-4,833
Closed -$439K – 810
2019
Q3 		$439K Sell
4,833
-1,341
-22% -$121K ﹤0.01% 801
2019
Q2 		$560K Buy
6,174
+33
+0.5% +$2.95K ﹤0.01% 811
2019
Q1 		$501K Buy
6,141
+2,760
+82% +$224K ﹤0.01% 808
2018
Q4 		$256K Buy
+3,381
New +$293K ﹤0.01% 839

Other funds holding COF

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Massachusetts Financial Services's COF Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Capital One (COF) in Q2 2022, closing a stake of 9,122 shares — an estimated $1.2M sold.

Massachusetts Financial Services first reported a position in COF in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold COF as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Capital One position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 9,122 Capital One shares in Q2 2022, an estimated $1.2M.
  • Massachusetts Financial Services first reported a position in Capital One in Q4 2018 and held it in 8 quarters.
  • Massachusetts Financial Services's Capital One position peaked at $1.2M in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held Capital One as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.