Alhambra Investment Management’s Capital One COF Stock Holding History

Alhambra Investment Management’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$289K	Sell
2025 Q2	$354K	Sell
2025 Q1	$397K	Buy
2024 Q4	$337K	Sell
2024 Q3	$310K	Sell
2024 Q2	$295K	Sell
2024 Q1	$348K	Buy
2020 Q1	–	Sell
2019 Q4	$423K	Buy