No Street GP LP’s Capital One COF Stock Holding History

No Street GP LP’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	-100,000	Closed	-$14.5M	–	36
2021 Q4	$14.5M	Sell	100,000 -35,000	-26%	-$5.41M	2.34%	25
2021 Q3	$21.9M	Sell	135,000 -40,000	-23%	-$6.53M	3.57%	11
2021 Q2	$27.1M	Sell	175,000 -40,000	-19%	-$6.03M	4.25%	5
2021 Q1	$27.4M	Buy	215,000 +65,000	+43%	+$7.66M	3.53%	3
2020 Q4	$14.8M	Buy	+150,000	New	+$12.8M	1.72%	22

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

No Street GP LP's COF Position: Q1 2022 in Review

No Street GP LP sold out of Capital One (COF) in Q1 2022, closing a stake of 100,000 shares — an estimated $14.5M sold.

No Street GP LP first reported a position in COF in Q4 2020 and held it in 5 quarters. The position peaked at $27.4M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold COF as of Q1 2022.

No Street GP LP reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
No Street GP LP sold 100,000 Capital One shares in Q1 2022, an estimated $14.5M.
No Street GP LP first reported a position in Capital One in Q4 2020 and held it in 5 quarters.
No Street GP LP's Capital One position peaked at $27.4M in Q1 2021.
1,093 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on No Street GP LP's 13F filing for Q1 2022, filed 16 May 2022.