Weld Capital Management’s Capital One COF Stock Holding History

Weld Capital 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	-3,096	Closed	-$394K	–	250
2021 Q1	$394K	Buy	+3,096	New	+$365K	0.17%	210
2020 Q4	–	Sell	-9,713	Closed	-$698K	–	500
2020 Q3	$698K	Buy	+9,713	New	+$649K	0.28%	119
2019 Q2	–	Sell	-4,593	Closed	-$375K	–	770
2019 Q1	$375K	Sell	4,593 -393	-8%	-$31.9K	0.07%	456
2018 Q4	$377K	Buy	+4,986	New	+$432K	0.08%	434

Other funds holding COF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's COF Position: Q2 2021 in Review

Weld Capital Management sold out of Capital One (COF) in Q2 2021, closing a stake of 3,096 shares — an estimated $394K sold.

Weld Capital Management first reported a position in COF in Q4 2018 and held it in 4 quarters. The position peaked at $698K in Q3 2020. 1,119 funds tracked by Wall St. Rank hold COF as of Q2 2021.

Weld Capital Management reported no remaining Capital One position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,096 Capital One shares in Q2 2021, an estimated $394K.
Weld Capital Management first reported a position in Capital One in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Capital One position peaked at $698K in Q3 2020.
1,119 funds tracked by Wall St. Rank held Capital One as of Q2 2021.

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