Stralem & Co’s Capital One COF Stock Holding History

Stralem & Co’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 Q2	$3K	Hold	48	–	–	﹤0.01%	92
2020 Q1	$2K	Buy	+48	New	+$4.22K	﹤0.01%	96

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

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

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

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

DSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Stralem & Co's COF Position: Q2 2020 in Review

Stralem & Co held its Capital One (COF) position steady in Q2 2020 at 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

Stralem & Co first reported a position in COF in Q1 2020 and has held it in 2 quarters since. 846 funds tracked by Wall St. Rank hold COF as of Q2 2020.

Stralem & Co held 48 shares of Capital One worth $3K as of Q2 2020.
Stralem & Co left its Capital One share count unchanged in Q2 2020.
Capital One made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #92 holding.
Stralem & Co first reported a position in Capital One in Q1 2020 and has held it in 2 quarters since.
846 funds tracked by Wall St. Rank held Capital One as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.