Discovery 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	$51.4M	Buy	+241,510	New	+$51.4M	4.02%	8
2025 Q1	–	Sell	-116,300	Closed	-$20.7M	–	64
2024 Q4	$20.7M	Buy	+116,300	New	+$20.7M	1.41%	24
2020 Q4	–	Sell	-70,000	Closed	-$5.03M	–	59
2020 Q3	$5.03M	Buy	+70,000	New	+$5.03M	0.77%	32