Meristem Family Wealth’s Capital One COF Stock Holding History

Meristem Family Wealth’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 Q1	$355K	Buy	2,702 +272	+11%	+$39.7K	0.04%	240
2021 Q4	$353K	Buy	2,430 +1	+0%	+$154	0.03%	277
2021 Q3	$393K	Buy	2,429 +143	+6%	+$23.3K	0.04%	257
2021 Q2	$354K	Sell	2,286 -33	-1%	-$4.98K	0.06%	224
2021 Q1	$295K	Sell	2,319 -10	-0.4%	-$1.18K	0.06%	182
2020 Q4	$230K	Buy	+2,329	New	+$198K	0.05%	201
2020 Q1	–	Sell	-2,369	Closed	-$244K	–	192
2019 Q4	$244K	Buy	2,369 +53	+2%	+$5.11K	0.06%	165
2019 Q3	$211K	Hold	2,316	–	–	0.06%	180
2019 Q2	$210K	Buy	+2,316	New	+$207K	0.06%	160
2018 Q4	–	Sell	-2,286	Closed	-$217K	–	129
2018 Q3	$217K	Hold	2,286	–	–	0.07%	134
2018 Q2	$210K	Buy	+2,286	New	+$216K	0.07%	127

Other funds holding COF

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

DSA

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

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

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

Meristem Family Wealth's COF Position: Q1 2022 in Review

Meristem Family Wealth increased its Capital One (COF) stake by 11% in Q1 2022, buying an estimated $39.7K and bringing the position to 2,702 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #240.

Meristem Family Wealth first reported a position in COF in Q2 2018 and has held it in 11 quarters since. The position peaked at $393K in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Meristem Family Wealth held 2,702 shares of Capital One worth $355K as of Q1 2022.
Meristem Family Wealth bought 272 Capital One shares in Q1 2022, an estimated $39.7K.
Capital One made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #240 holding.
Meristem Family Wealth first reported a position in Capital One in Q2 2018 and has held it in 11 quarters since.
Meristem Family Wealth's Capital One position peaked at $393K in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.