Pictet Asset Management (Switzerland)’s Capital One COF Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$17.3M	Buy	158,365 +2,486	+2%	+$249K	0.02%	504
2023 Q1	$15M	Sell	155,879 -2,153	-1%	-$225K	0.02%	534
2022 Q4	$14.7M	Sell	158,032 -8,550	-5%	-$841K	0.02%	515
2022 Q3	$15.4M	Sell	166,582 -13,008	-7%	-$1.39M	0.02%	481
2022 Q2	$18.7M	Sell	179,590 -73,310	-29%	-$8.96M	0.03%	473
2022 Q1	$33.2M	Sell	252,900 -709	-0.3%	-$103K	0.04%	390
2021 Q4	$36.8M	Sell	253,609 -2,643	-1%	-$408K	0.04%	402
2021 Q3	$41.5M	Buy	+256,252	New	+$41.8M	0.05%	372

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s COF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Capital One (COF) stake by 1.6% in Q2 2023, buying an estimated $249K and bringing the position to 158,365 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #504.

Pictet Asset Management (Switzerland) first reported a position in COF in Q3 2021 and has held it in 8 quarters since. The position peaked at $41.5M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Pictet Asset Management (Switzerland) held 158,365 shares of Capital One worth $17.3M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 2,486 Capital One shares in Q2 2023, an estimated $249K.
Capital One made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #504 holding.
Pictet Asset Management (Switzerland) first reported a position in Capital One in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Capital One position peaked at $41.5M in Q3 2021.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.