Cullinan Associates’s Capital One COF Stock Holding History

Cullinan Associates’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Buy	+1,319	New	+$281K	0.02%	195
2024 Q3	–	Sell	-62,184	Closed	-$8.61M	–	233
2024 Q2	$8.61M	Buy	62,184 +500	+0.8%	+$69.2K	0.49%	53
2024 Q1	$9.18M	Hold	61,684	–	–	0.52%	49
2023 Q4	$8.09M	Hold	61,684	–	–	0.45%	52
2023 Q3	$5.99M	Hold	61,684	–	–	0.35%	66
2023 Q2	$6.75M	Hold	61,684	–	–	0.37%	68
2023 Q1	$5.93M	Hold	61,684	–	–	0.35%	80
2022 Q4	$5.73M	Hold	61,684	–	–	0.32%	74
2022 Q3	$5.69M	Hold	61,684	–	–	0.36%	71
2022 Q2	$6.43M	Hold	61,684	–	–	0.39%	72
2022 Q1	$8.1M	Hold	61,684	–	–	0.42%	65
2021 Q4	$8.95M	Sell	61,684 -6,616	-10%	-$960K	0.46%	62
2021 Q3	$11.1M	Sell	68,300 -1,495	-2%	-$242K	0.61%	49
2021 Q2	$10.8M	Sell	69,795 -100	-0.1%	-$15.5K	0.6%	48
2021 Q1	$8.89M	Hold	69,895	–	–	0.51%	58
2020 Q4	$6.91M	Hold	69,895	–	–	0.41%	69
2020 Q3	$5.02M	Hold	69,895	–	–	0.32%	80
2020 Q2	$4.38M	Hold	69,895	–	–	0.31%	85
2020 Q1	$3.52M	Hold	69,895	–	–	0.29%	88
2019 Q4	$7.19M	Hold	69,895	–	–	0.48%	58
2019 Q3	$6.36M	Hold	69,895	–	–	0.45%	62
2019 Q2	$6.34M	Hold	69,895	–	–	0.46%	59
2019 Q1	$5.71M	Hold	69,895	–	–	0.43%	68
2018 Q4	$5.28M	Hold	69,895	–	–	0.44%	58
2018 Q3	$6.64M	Hold	69,895	–	–	0.48%	60
2018 Q2	$6.42M	Hold	69,895	–	–	0.49%	58
2018 Q1	$6.7M	Sell	69,895 -3,100	-4%	-$297K	0.51%	48
2017 Q4	$7.27M	Sell	72,995 -12,000	-14%	-$1.19M	0.53%	47
2017 Q3	$7.2M	Hold	84,995	–	–	0.55%	49
2017 Q2	$7.02M	Hold	84,995	–	–	0.55%	49
2017 Q1	$7.37M	Hold	84,995	–	–	0.6%	48
2016 Q4	$7.42M	Sell	84,995 -5,735	-6%	-$500K	0.63%	43
2016 Q3	$6.52M	Hold	90,730	–	–	0.56%	45
2016 Q2	$5.76M	Hold	90,730	–	–	0.47%	57
2016 Q1	$6.29M	Hold	90,730	–	–	0.54%	48
2015 Q4	$6.55M	Hold	90,730	–	–	0.57%	45
2015 Q3	$6.58M	Sell	90,730 -170	-0.2%	-$12.3K	0.6%	43
2015 Q2	$8M	Hold	90,900	–	–	0.66%	34
2015 Q1	$7.17M	Buy	+90,900	New	+$7.17M	0.56%	39