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
2024
Q2 		– Sell
-620,000
Closed -$92.3M – 867
2024
Q1 		$92.3M Hold
620,000
– – 0.03% 393
2023
Q4 		$81.3M Hold
620,000
– – 0.03% 391
2023
Q3 		$60.2M Buy
+620,000
New +$66.3M 0.02% 418

Other funds holding COF

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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. 1,020 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.
  • 1,020 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.