UM
COF icon

Ulysses Management’s Capital One COF Stock Holding History

Ulysses Management’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
2021
Q2 		– Sell
-120,000
Closed -$15.3M – 66
2021
Q1 		$15.3M Buy
120,000
+20,000
+20% +$2.36M 1.63% 19
2020
Q4 		$9.88M Buy
+100,000
New +$8.5M 1.78% 17

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ulysses Management's COF Position: Q2 2021 in Review

Ulysses Management sold out of Capital One (COF) in Q2 2021, closing a stake of 120,000 shares — an estimated $15.3M sold.

Ulysses Management first reported a position in COF in Q4 2020 and held it in 2 quarters. The position peaked at $15.3M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

  • Ulysses Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
  • Ulysses Management sold 120,000 Capital One shares in Q2 2021, an estimated $15.3M.
  • Ulysses Management first reported a position in Capital One in Q4 2020 and held it in 2 quarters.
  • Ulysses Management's Capital One position peaked at $15.3M in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

Based on Ulysses Management's 13F filing for Q2 2021, filed 16 Aug 2021.