AFCM

Applied Finance Capital Management’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	+11,234	New	+$2.39M	0.16%	66
2023 Q2	–	Sell	-116,085	Closed	-$11.2M	–	76
2023 Q1	$11.2M	Buy	116,085 +2,462	+2%	+$237K	1.39%	41
2022 Q4	$10.6M	Buy	+113,623	New	+$10.6M	1.38%	45