Egerton Capital (UK)’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	$497M	Buy	2,333,642 +1,441,983	+162%	+$307M	5.09%	6
2025 Q1	$160M	Sell	891,659 -673,836	-43%	-$121M	1.84%	21
2024 Q4	$279M	Buy	+1,565,495	New	+$279M	3.23%	15