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Mitsubishi UFJ Morgan Stanley Securities’s Capital One COF Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2023
Q1 		– Sell
-100
Closed -$9K – 55
2022
Q4 		$9K Sell
100
-100
-50% -$9.83K 0.08% 117
2022
Q3 		$18K Hold
200
– – 0.24% 72
2022
Q2 		$21K Hold
200
– – 0.03% 68
2022
Q1 		$26K Buy
200
+170
+567% +$24.8K 0.02% 67
2021
Q4 		$4K Sell
30
-40
-57% -$6.18K ﹤0.01% 146
2021
Q3 		$11K Buy
70
+50
+250% +$8.16K 0.01% 91
2021
Q2 		$3K Buy
+20
New +$3.02K 0.02% 81
2014
Q4 		$5K Sell
60
-250
-81% -$20.3K 0.01% 251
2014
Q3 		$25K Buy
+310
New +$25.3K 0.07% 112
2014
Q1 		– Sell
-300
Closed -$23K – 260
2013
Q4 		$23K Hold
300
– – 0.04% 155
2013
Q3 		$21K Sell
300
-480
-62% -$32.3K 0.03% 171
2013
Q2 		$49K Buy
+780
New +$46K 0.16% 64

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's COF Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Capital One (COF) in Q1 2023, closing a stake of 100 shares — an estimated $9K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in COF in Q2 2013 and held it in 12 quarters. The position peaked at $49K in Q2 2013. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 100 Capital One shares in Q1 2023, an estimated $9K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Capital One in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Capital One position peaked at $49K in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.