Destination Wealth Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Sell	118,700 -2,661	-2%	-$557K	0.56%	60
2025 Q4	$29.4M	Sell	121,361 -5,568	-4%	-$1.24M	0.77%	46
2025 Q3	$27M	Sell	126,929 -5,249	-4%	-$1.15M	0.74%	48
2025 Q2	$28.1M	Sell	132,178 -6,270	-5%	-$1.17M	0.82%	42
2025 Q1	$24.8M	Sell	138,448 -4,955	-3%	-$936K	0.78%	47
2024 Q4	$25.6M	Sell	143,403 -6,002	-4%	-$1.04M	0.8%	43
2024 Q3	$22.4M	Buy	149,405 +876	+0.6%	+$125K	0.69%	55
2024 Q2	$20.6M	Sell	148,529 -3,430	-2%	-$481K	0.68%	57
2024 Q1	$22.6M	Buy	151,959 +2,033	+1%	+$275K	0.75%	51
2023 Q4	$19.7M	Sell	149,926 -5,439	-4%	-$587K	0.68%	55
2023 Q3	$15.1M	Buy	155,365 +4,166	+3%	+$445K	0.59%	58
2023 Q2	$16.5M	Buy	151,199 +4,721	+3%	+$473K	0.62%	56
2023 Q1	$14.1M	Buy	146,478 +15,444	+12%	+$1.62M	0.53%	61
2022 Q4	$12.2M	Sell	131,034 -9,317	-7%	-$916K	0.48%	62
2022 Q3	$12.9M	Buy	140,351 +7,758	+6%	+$826K	0.54%	61
2022 Q2	$13.8M	Sell	132,593 -2,326	-2%	-$284K	0.56%	60
2022 Q1	$17.7M	Buy	134,919 +3,287	+2%	+$479K	0.66%	59
2021 Q4	$19.1M	Buy	131,632 +2,691	+2%	+$416K	0.68%	54
2021 Q3	$20.9M	Sell	128,941 -531	-0.4%	-$86.7K	0.81%	43
2021 Q2	$20M	Buy	129,472 +4,873	+4%	+$735K	0.77%	47
2021 Q1	$15.9M	Buy	+124,599	New	+$14.7M	0.65%	58
2015 Q3	–	Sell	-8,452	Closed	-$744K	–	137
2015 Q2	$744K	Buy	+8,452	New	+$710K	0.05%	148