Naman Capital’s Capital One COF Stock Holding History

Naman Capital’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
2019 Q2	–	Sell	-2,020,000	Closed	-$3.68M	–	15
2019 Q1	$3.68M	Buy	2,020,000 +1,940,000	+2,425%	+$158M	4.63%	9
2018 Q4	$6.05M	Buy	+80,000	New	+$6.93M	5.15%	7

Other funds holding COF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Naman Capital's COF Position: Q2 2019 in Review

Naman Capital sold out of Capital One (COF) in Q2 2019, closing a stake of 2,020,000 shares — an estimated $3.68M sold.

Naman Capital first reported a position in COF in Q4 2018 and held it in 2 quarters. The position peaked at $6.05M in Q4 2018. 918 funds tracked by Wall St. Rank hold COF as of Q2 2019.

Naman Capital reported no remaining Capital One position as of Q2 2019 after selling out during the quarter.
Naman Capital sold 2,020,000 Capital One shares in Q2 2019, an estimated $3.68M.
Naman Capital first reported a position in Capital One in Q4 2018 and held it in 2 quarters.
Naman Capital's Capital One position peaked at $6.05M in Q4 2018.
918 funds tracked by Wall St. Rank held Capital One as of Q2 2019.

Based on Naman Capital's 13F filing for Q2 2019, filed 7 Oct 2022.