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
2025 Q3	$43M	Sell
2025 Q2	$51.4M	Buy
2025 Q1	–	Sell
2024 Q4	$20.7M	Buy
2020 Q4	–	Sell
2020 Q3	$5.03M	Buy