Levin Capital Strategies’s Capital One COF Stock Holding History

Levin Capital Strategies’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	$37.6M	Sell
2025 Q2	$38.3M	Buy
2025 Q1	$1.21M	Buy
2023 Q1	–	Hold
2022 Q4	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2017 Q4	–	Sell
2017 Q3	$212K	Buy