Parnassus Investments’s Capital One COF Stock Holding History

Parnassus Investments’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-700,000	Closed	-$67.9M	–	133
2023 Q3	$67.9M	Hold	700,000	–	–	0.17%	93
2023 Q2	$76.6M	Hold	700,000	–	–	0.18%	90
2023 Q1	$67.3M	Hold	700,000	–	–	0.17%	91
2022 Q4	$65.1M	Hold	700,000	–	–	0.16%	93
2022 Q3	$64.5M	Hold	700,000	–	–	0.17%	90
2022 Q2	$72.9M	Hold	700,000	–	–	0.17%	96
2022 Q1	$91.9M	Hold	700,000	–	–	0.19%	98
2021 Q4	$102M	Hold	700,000	–	–	0.19%	91
2021 Q3	$113M	Sell	700,000 -100,000	-13%	-$16.2M	0.24%	83
2021 Q2	$124M	Sell	800,000 -165,426	-17%	-$25.6M	0.27%	82
2021 Q1	$123M	Sell	965,426 -334,574	-26%	-$42.6M	0.3%	71
2020 Q4	$129M	Sell	1,300,000 -200,000	-13%	-$19.8M	0.35%	65
2020 Q3	$108M	Sell	1,500,000 -500,000	-25%	-$35.9M	0.33%	62
2020 Q2	$125M	Buy	2,000,000 +1,000,000	+100%	+$62.6M	0.43%	57
2020 Q1	$50.4M	Buy	1,000,000 +175,000	+21%	+$8.82M	0.21%	78
2019 Q4	$84.9M	Hold	825,000	–	–	0.29%	72
2019 Q3	$75.1M	Hold	825,000	–	–	0.27%	69
2019 Q2	$74.9M	Buy	825,000 +5,000	+0.6%	+$454K	0.28%	67
2019 Q1	$67M	Buy	820,000 +220,000	+37%	+$18M	0.26%	66
2018 Q4	$45.4M	Hold	600,000	–	–	0.2%	66
2018 Q3	$57M	Hold	600,000	–	–	0.22%	66
2018 Q2	$55.1M	Sell	600,000 -100,000	-14%	-$9.19M	0.22%	63
2018 Q1	$67.1M	Sell	700,000 -300,000	-30%	-$28.7M	0.27%	61
2017 Q4	$99.6M	Hold	1,000,000	–	–	0.39%	54
2017 Q3	$84.7M	Buy	1,000,000 +100,000	+11%	+$8.47M	0.35%	58
2017 Q2	$74.4M	Hold	900,000	–	–	0.31%	59
2017 Q1	$78M	Buy	900,000 +50,000	+6%	+$4.33M	0.36%	50
2016 Q4	$74.2M	Hold	850,000	–	–	0.37%	50
2016 Q3	$61.1M	Hold	850,000	–	–	0.33%	48
2016 Q2	$54M	Buy	850,000 +600,000	+240%	+$38.1M	0.33%	47
2016 Q1	$17.3M	Buy	250,000 +50,000	+25%	+$3.47M	0.11%	65
2015 Q4	$20.9M	Sell	200,000 -200,000	-50%	-$20.9M	0.14%	62
2015 Q3	$29M	Hold	400,000	–	–	0.21%	57
2015 Q2	$35.2M	Hold	400,000	–	–	0.25%	54
2015 Q1	$31.5M	Hold	400,000	–	–	0.23%	56
2014 Q4	$33M	Hold	400,000	–	–	0.25%	55
2014 Q3	$32.6M	Hold	400,000	–	–	0.28%	54
2014 Q2	$33M	Sell	400,000 -25,000	-6%	-$2.07M	0.29%	51
2014 Q1	$32.8M	Hold	425,000	–	–	0.32%	55
2013 Q4	$32.6M	Sell	425,000 -195,000	-31%	-$14.9M	0.33%	60
2013 Q3	$42.6M	Sell	620,000 -70,000	-10%	-$4.81M	0.49%	44
2013 Q2	$43.3M	Buy	+690,000	New	+$43.3M	0.57%	44