Capital Group Private Client Services’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	$15.1M	Buy	70,895 +68,113	+2,448%	+$14.5M	0.13%	124
2025 Q1	$499K	Sell	2,782 -77,379	-97%	-$13.9M	﹤0.01%	251
2024 Q4	$14.3M	Sell	80,161 -702	-0.9%	-$125K	0.13%	136
2024 Q3	$12.1M	Buy	+80,863	New	+$12.1M	0.12%	144