Cobalt 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	$29.8M	Buy	140,000 +55,000	+65%	+$11.7M	13.98%	2
2025 Q1	$15.2M	Buy	+85,000	New	+$15.2M	7.51%	6