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Covenant Asset Management’s Capital One COF Stock Holding History

Covenant Asset Management’s Portfolio COF Stock Details COF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.25M Buy
24,653
+846
+4% +$180K 0.78% 32
2025
Q1 		$4.27M Buy
+23,807
New +$4.27M 0.94% 33