Alua Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$137M	Buy	642,586 +229,838	+56%	+$48.9M	9.38%	4
2025 Q1	$74M	Buy	412,748 +70,600	+21%	+$12.7M	5.78%	8
2024 Q4	$61M	Buy	+342,148	New	+$61M	3.79%	13