PMEF
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Point72 Middle East FZE’s Capital One COF Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-6,700
Closed -$879K – 286
2023
Q4 		$879K Buy
6,700
+1,700
+34% +$183K 0.03% 654
2023
Q3 		$485K Sell
5,000
-24,400
-83% -$2.61M 0.02% 812
2023
Q2 		$3.22M Buy
29,400
+16,800
+133% +$1.68M 0.09% 279
2023
Q1 		$1.21M Buy
12,600
+6,600
+110% +$691K 0.04% 451
2022
Q4 		$558K Buy
+6,000
New +$590K 0.02% 691

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's COF Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Capital One (COF) in Q2 2023, closing a stake of 5,367 shares — an estimated $537K sold.

Point72 Middle East FZE first reported a position in COF in Q4 2022 and held it in 2 quarters. The position peaked at $516K in Q1 2023. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,367 Capital One shares in Q2 2023, an estimated $537K.
  • Point72 Middle East FZE first reported a position in Capital One in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Capital One position peaked at $516K in Q1 2023.
  • 1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.