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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

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

Berkshire Hathaway

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