Polianta Ltd’s Capital One COF Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-7,200	Closed	-$669K	–	77
2022 Q4	$669K	Hold	7,200	–	–	0.5%	42
2022 Q3	$663K	Buy	7,200 +1,000	+16%	+$106K	0.54%	23
2022 Q2	$645K	Sell	6,200 -800	-11%	-$97.8K	0.55%	27
2022 Q1	$919K	Sell	7,000 -1,700	-20%	-$248K	0.6%	46
2021 Q4	$1.26M	Buy	+8,700	New	+$1.34M	0.54%	45
2021 Q1	–	Sell	-13,000	Closed	-$1.28M	–	69
2020 Q4	$1.28M	Buy	+13,000	New	+$1.11M	0.71%	23
2018 Q4	–	Sell	-12,700	Closed	-$1.21M	–	66
2018 Q3	$1.21M	Hold	12,700	–	–	0.6%	37
2018 Q2	$1.17M	Buy	+12,700	New	+$1.2M	0.36%	39
2017 Q3	–	Sell	-14,000	Closed	-$1.16M	–	78
2017 Q2	$1.16M	Buy	14,000 +2,000	+17%	+$163K	0.49%	36
2017 Q1	$1.04M	Buy	+12,000	New	+$1.07M	0.62%	50

Other funds holding COF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Polianta Ltd's COF Position: Q1 2023 in Review

Polianta Ltd sold out of Capital One (COF) in Q1 2023, closing a stake of 7,200 shares — an estimated $669K sold.

Polianta Ltd first reported a position in COF in Q1 2017 and held it in 10 quarters. The position peaked at $1.28M in Q4 2020. 1,006 funds tracked by Wall St. Rank hold COF as of Q1 2023.

Polianta Ltd reported no remaining Capital One position as of Q1 2023 after selling out during the quarter.
Polianta Ltd sold 7,200 Capital One shares in Q1 2023, an estimated $669K.
Polianta Ltd first reported a position in Capital One in Q1 2017 and held it in 10 quarters.
Polianta Ltd's Capital One position peaked at $1.28M in Q4 2020.
1,006 funds tracked by Wall St. Rank held Capital One as of Q1 2023.

Based on Polianta Ltd's 13F filing for Q1 2023, filed 4 Apr 2023.