Rational Advisors’s Capital One COF Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-101	Closed	-$7K	–	289
2020 Q3	$7K	Sell	101 -475	-82%	-$31.8K	﹤0.01%	321
2020 Q2	$36K	Buy	+576	New	+$35.9K	0.02%	209
2020 Q1	–	Sell	-1,138	Closed	-$117K	–	235
2019 Q4	$117K	Buy	1,138 +877	+336%	+$84.5K	0.05%	267
2019 Q3	$24K	Sell	261 -227	-47%	-$20.4K	0.01%	440
2019 Q2	$44K	Sell	488 -682	-58%	-$61K	0.02%	358
2019 Q1	$96K	Buy	1,170 +1,122	+2,338%	+$91.2K	0.03%	268
2018 Q4	$4K	Sell	48 -783	-94%	-$67.8K	﹤0.01%	436
2018 Q3	$79K	Buy	831 +802	+2,766%	+$78K	0.02%	258
2018 Q2	$3K	Buy	29 +9	+45%	+$852	﹤0.01%	410
2018 Q1	$2K	Buy	+20	New	+$1.99K	﹤0.01%	465
2015 Q3	$10K	Hold	138	–	–	﹤0.01%	329
2015 Q2	$12K	Hold	138	–	–	﹤0.01%	324
2015 Q1	$11K	Sell	138 -92	-40%	-$7.23K	﹤0.01%	332
2014 Q4	$19K	Buy	+230	New	+$18.7K	﹤0.01%	352
2013 Q4	$26K	Sell	345 -23	-6%	-$1.64K	﹤0.01%	714
2013 Q3	$25K	Hold	368	–	–	﹤0.01%	735
2013 Q2	$23K	Buy	+368	New	+$21.7K	﹤0.01%	743

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

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

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

JP Morgan Chase

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harris Associates

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