Graham Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $10.8M | Buy |
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|
2025
Q3 | – | Sell |
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|
2025
Q2 | $819K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.32M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.32M | Buy |
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|
2023
Q1 | $1.17M | Sell |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $947K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $843K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.22M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $260K | Buy |
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