Bain Capital Public Equity Management II’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	$125M	Buy	+589,392	New	+$125M	5.94%	9
2025 Q1	–	Sell	-701,987	Closed	-$125M	–	18
2024 Q4	$125M	Buy	+701,987	New	+$125M	5.66%	7