PAR Capital Management’s Capital One COF Stock Holding History

PAR Capital 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	-60,000	Closed	-$8.71M	–	48
2021 Q4	$8.71M	Hold	60,000	–	–	0.24%	31
2021 Q3	$9.72M	Hold	60,000	–	–	0.23%	34
2021 Q2	$9.28M	Hold	60,000	–	–	0.23%	34
2021 Q1	$7.63M	Hold	60,000	–	–	0.18%	32
2020 Q4	$5.93M	Buy	+60,000	New	+$5.1M	0.17%	26

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

PAR Capital Management's COF Position: Q1 2022 in Review

PAR Capital Management sold out of Capital One (COF) in Q1 2022, closing a stake of 60,000 shares — an estimated $8.71M sold.

PAR Capital Management first reported a position in COF in Q4 2020 and held it in 5 quarters. The position peaked at $9.72M in Q3 2021. 1,092 funds tracked by Wall St. Rank hold COF as of Q1 2022.

PAR Capital Management reported no remaining Capital One position as of Q1 2022 after selling out during the quarter.
PAR Capital Management sold 60,000 Capital One shares in Q1 2022, an estimated $8.71M.
PAR Capital Management first reported a position in Capital One in Q4 2020 and held it in 5 quarters.
PAR Capital Management's Capital One position peaked at $9.72M in Q3 2021.
1,092 funds tracked by Wall St. Rank held Capital One as of Q1 2022.

Based on PAR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.