Rheos Capital Works’s Capital One COF Stock Holding History

Rheos Capital Works’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	–	Sell	-114,800	Closed	-$11M	–	101
2023 Q1	$11M	Hold	114,800	–	–	0.61%	59
2022 Q4	$10.7M	Hold	114,800	–	–	0.64%	53
2022 Q3	$10.6M	Hold	114,800	–	–	0.71%	56
2022 Q2	$12M	Sell	114,800 -35,000	-23%	-$4.28M	0.9%	44
2022 Q1	$19.7M	Hold	149,800	–	–	0.95%	36
2021 Q4	$21.7M	Buy	149,800 +5,000	+3%	+$772K	0.95%	34
2021 Q3	$23.5M	Hold	144,800	–	–	1.21%	22
2021 Q2	$22.4M	Buy	144,800 +10,000	+7%	+$1.51M	1.13%	21
2021 Q1	$17.2M	Hold	134,800	–	–	1.13%	24
2020 Q4	$13.3M	Buy	134,800 +34,000	+34%	+$2.89M	0.97%	29
2020 Q3	$7.24M	Hold	100,800	–	–	0.59%	47
2020 Q2	$6.31M	Buy	100,800 +16,800	+20%	+$1.05M	0.44%	48
2020 Q1	$4.24M	Buy	84,000 +18,800	+29%	+$1.65M	0.45%	42
2019 Q4	$6.71M	Buy	+65,200	New	+$6.28M	0.69%	22

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Rheos Capital Works's COF Position: Q2 2023 in Review

Rheos Capital Works sold out of Capital One (COF) in Q2 2023, closing a stake of 114,800 shares — an estimated $11M sold.

Rheos Capital Works first reported a position in COF in Q4 2019 and held it in 14 quarters. The position peaked at $23.5M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold COF as of Q2 2023.

Rheos Capital Works reported no remaining Capital One position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 114,800 Capital One shares in Q2 2023, an estimated $11M.
Rheos Capital Works first reported a position in Capital One in Q4 2019 and held it in 14 quarters.
Rheos Capital Works's Capital One position peaked at $23.5M in Q3 2021.
1,018 funds tracked by Wall St. Rank held Capital One as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.