Fernbridge 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	$38.5M	Sell	180,782 -36,024	-17%	-$7.66M	1.83%	15
2025 Q1	$38.9M	Buy	+216,806	New	+$38.9M	2.16%	13