DCM
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Discovery Capital Management’s Capital One COF Stock Holding History

Discovery Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49M Buy
268,810
+36,600
+16% +$7.66M 2.55% 13
2025
Q4 		$56.3M Buy
232,210
+29,900
+15% +$6.66M 3.05% 8
2025
Q3 		$43M Sell
202,310
-39,200
-16% -$8.58M 2.36% 9
2025
Q2 		$51.4M Buy
+241,510
New +$45.1M 4.03% 8
2025
Q1 		– Sell
-116,300
Closed -$20.7M – 64
2024
Q4 		$20.7M Buy
+116,300
New +$20.1M 1.41% 24
2020
Q4 		– Sell
-70,000
Closed -$5.03M – 62
2020
Q3 		$5.03M Buy
+70,000
New +$4.68M 0.79% 33

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