XK
COF icon

Xact Kapitalforvaltning’s Capital One COF Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$5.22M Buy
103,483
+1,288
+1% +$113K 0.11% 151
2019
Q4 		$10.5M Sell
102,195
-1,797
-2% -$173K 0.18% 109
2019
Q3 		$9.46M Sell
103,992
-13,979
-12% -$1.26M 0.18% 115
2019
Q2 		$10.7M Buy
117,971
+4,565
+4% +$408K 0.22% 90
2019
Q1 		$9.26M Buy
113,406
+20,906
+23% +$1.7M 0.21% 93
2018
Q4 		$6.99M Sell
92,500
-39,888
-30% -$3.45M 0.18% 102
2018
Q3 		$12.6M Buy
132,388
+2,398
+2% +$233K 0.26% 67
2018
Q2 		$11.9M Buy
129,990
+16,950
+15% +$1.6M 0.25% 73
2018
Q1 		$10.8M Sell
113,040
-7,214
-6% -$718K 0.24% 80
2017
Q4 		$12M Buy
120,254
+3,968
+3% +$362K 0.29% 70
2017
Q3 		$9.85M Buy
116,286
+856
+0.7% +$70.6K 0.28% 77
2017
Q2 		$9.54M Buy
115,430
+1,067
+0.9% +$86.7K 0.29% 76
2017
Q1 		$9.91M Buy
114,363
+14,302
+14% +$1.27M 0.31% 72
2016
Q4 		$8.73M Sell
100,061
-5,709
-5% -$460K 0.31% 72
2016
Q3 		$7.6M Buy
+105,770
New +$7.26M 0.27% 78

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's COF Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Capital One (COF) stake by 1.3% in Q1 2020, buying an estimated $113K and bringing the position to 103,483 shares worth $5.22M. The position accounts for 0.11% of the portfolio, ranked #151.

Xact Kapitalforvaltning first reported a position in COF in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2018. 857 funds tracked by Wall St. Rank hold COF as of Q1 2020.

  • Xact Kapitalforvaltning held 103,483 shares of Capital One worth $5.22M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,288 Capital One shares in Q1 2020, an estimated $113K.
  • Capital One made up 0.11% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #151 holding.
  • Xact Kapitalforvaltning first reported a position in Capital One in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Capital One position peaked at $12.6M in Q3 2018.
  • 857 funds tracked by Wall St. Rank held Capital One as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.