Cortland Associates’s Capital One COF Stock Holding History

Cortland Associates’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.4M	Buy
2014 Q3	–	Sell
2014 Q2	$24.8M	Sell
2014 Q1	$23.6M	Buy
2013 Q4	$23.2M	Sell
2013 Q3	$21.7M	Sell
2013 Q2	$29.1M	Buy