MD Financial Management
COF icon

MD Financial Management’s Capital One COF Stock Holding History

MD Financial 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 		$3.26M Buy
22,460
+1,772
+9% +$274K 0.08% 93
2021
Q3 		$3.35M Buy
+20,688
New +$3.38M 0.08% 75

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Davis Selected Advisers
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MD Financial Management's COF Position: Q4 2021 in Review

MD Financial Management increased its Capital One (COF) stake by 8.6% in Q4 2021, buying an estimated $274K and bringing the position to 22,460 shares worth $3.26M. The position accounts for 0.08% of the portfolio, ranked #93.

MD Financial Management first reported a position in COF in Q3 2021 and has held it in 2 quarters since. The position peaked at $3.35M in Q3 2021. 1,139 funds tracked by Wall St. Rank hold COF as of Q4 2021.

  • MD Financial Management held 22,460 shares of Capital One worth $3.26M as of Q4 2021.
  • MD Financial Management bought 1,772 Capital One shares in Q4 2021, an estimated $274K.
  • Capital One made up 0.08% of MD Financial Management's portfolio in Q4 2021, its #93 holding.
  • MD Financial Management first reported a position in Capital One in Q3 2021 and has held it in 2 quarters since.
  • MD Financial Management's Capital One position peaked at $3.35M in Q3 2021.
  • 1,139 funds tracked by Wall St. Rank held Capital One as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.