Castle Hook Partners’s Capital One COF Stock Holding History

Castle Hook Partners’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$197M	Buy
2021 Q2	–	Sell
2021 Q1	$53.7M	Sell
2020 Q4	$60.6M	Buy