Meritage Portfolio Management’s Capital One COF Stock Holding History

Meritage Portfolio 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
2022 Q1	–	Sell	-44,924	Closed	-$6.52M	–	343
2021 Q4	$6.52M	Buy	44,924 +558	+1%	+$86.2K	0.37%	79
2021 Q3	$7.19M	Buy	44,366 +396	+0.9%	+$64.6K	0.43%	60
2021 Q2	$6.8M	Buy	43,970 +1,416	+3%	+$214K	0.41%	64
2021 Q1	$5.41M	Buy	42,554 +7,450	+21%	+$878K	0.36%	79
2020 Q4	$3.47M	Buy	+35,104	New	+$2.98M	0.25%	107
2020 Q2	–	Sell	-26,706	Closed	-$1.35M	–	210
2020 Q1	$1.35M	Sell	26,706 -2,443	-8%	-$215K	0.18%	133
2019 Q4	$3M	Sell	29,149 -759	-3%	-$73.1K	0.26%	131
2019 Q3	$2.72M	Sell	29,908 -6,800	-19%	-$611K	0.26%	140
2019 Q2	$3.33M	Sell	36,708 -20,039	-35%	-$1.79M	0.34%	112
2019 Q1	$4.64M	Buy	56,747 +27,195	+92%	+$2.21M	0.47%	92
2018 Q4	$2.23M	Buy	+29,552	New	+$2.56M	0.25%	132

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Meritage Portfolio Management's COF Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Capital One (COF) in Q1 2022, closing a stake of 44,924 shares — an estimated $6.52M sold.

Meritage Portfolio Management first reported a position in COF in Q4 2018 and held it in 11 quarters. The position peaked at $7.19M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

Meritage Portfolio Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
Meritage Portfolio Management sold 44,924 Capital One shares in Q1 2022, an estimated $6.52M.
Meritage Portfolio Management first reported a position in Capital One in Q4 2018 and held it in 11 quarters.
Meritage Portfolio Management's Capital One position peaked at $7.19M in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.