Callodine 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	$56.5M	Buy	265,708 +115,708	+77%	+$24.6M	5.85%	3
2025 Q1	$26.9M	Buy	150,000 +100,000	+200%	+$17.9M	4.47%	6
2024 Q4	$8.92M	Buy	+50,000	New	+$8.92M	1.84%	21