Lakewood Capital Management’s Capital One COF Stock Holding History

Lakewood Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.08M	Hold	38,000	–	–	0.6%	38
2025 Q1	$6.81M	Sell	38,000 -4,000	-10%	-$717K	0.59%	33
2024 Q4	$7.49M	Sell	42,000 -59,000	-58%	-$10.5M	0.67%	30
2024 Q3	$15.1M	Hold	101,000	–	–	1.19%	24
2024 Q2	$14M	Hold	101,000	–	–	1.14%	26
2024 Q1	$15M	Hold	101,000	–	–	1.23%	26
2023 Q4	$13.2M	Sell	101,000 -16,000	-14%	-$2.1M	1.11%	28
2023 Q3	$11.4M	Buy	117,000 +4,000	+4%	+$388K	1.03%	28
2023 Q2	$12.4M	Hold	113,000	–	–	1.07%	25
2023 Q1	$10.9M	Hold	113,000	–	–	0.89%	29
2022 Q4	$10.5M	Hold	113,000	–	–	0.93%	27
2022 Q3	$10.4M	Hold	113,000	–	–	0.88%	28
2022 Q2	$11.8M	Hold	113,000	–	–	0.73%	32
2022 Q1	$14.8M	Hold	113,000	–	–	0.75%	35
2021 Q4	$16.4M	Sell	113,000 -5,000	-4%	-$725K	0.7%	37
2021 Q3	$19.1M	Sell	118,000 -32,000	-21%	-$5.18M	0.84%	36
2021 Q2	$23.2M	Sell	150,000 -147,000	-49%	-$22.7M	0.96%	32
2021 Q1	$37.8M	Sell	297,000 -244,000	-45%	-$31M	1.6%	22
2020 Q4	$53.5M	Sell	541,000 -59,000	-10%	-$5.83M	2.5%	17
2020 Q3	$43.1M	Buy	600,000 +45,000	+8%	+$3.23M	2.08%	19
2020 Q2	$34.7M	Sell	555,000 -42,000	-7%	-$2.63M	1.49%	26
2020 Q1	$30.1M	Sell	597,000 -134,000	-18%	-$6.76M	1.38%	26
2019 Q4	$75.2M	Sell	731,000 -610,000	-45%	-$62.8M	2.66%	12
2019 Q3	$122M	Buy	1,341,000 +475,000	+55%	+$43.2M	4.16%	11
2019 Q2	$78.6M	Buy	+866,000	New	+$78.6M	2.4%	15
2017 Q3	–	Sell	-27,400	Closed	-$2.26M	–	32
2017 Q2	$2.26M	Buy	+27,400	New	+$2.26M	0.09%	33
2017 Q1	–	Sell	-373,800	Closed	-$32.6M	–	34
2016 Q4	$32.6M	Sell	373,800 -250,000	-40%	-$21.8M	1.48%	23
2016 Q3	$44.8M	Sell	623,800 -110,000	-15%	-$7.9M	1.01%	21
2016 Q2	$46.6M	Buy	733,800 +663,700	+947%	+$42.2M	2.25%	16
2016 Q1	$4.86M	Buy	+70,100	New	+$4.86M	0.21%	30
2014 Q2	–	Sell	-82,000	Closed	-$6.33M	–	32
2014 Q1	$6.33M	Sell	82,000 -105,731	-56%	-$8.16M	0.48%	32
2013 Q4	$14.4M	Sell	187,731 -135,000	-42%	-$10.3M	1.14%	25
2013 Q3	$22.2M	Sell	322,731 -395,369	-55%	-$27.2M	1.8%	20
2013 Q2	$45.1M	Buy	+718,100	New	+$45.1M	3.08%	11