LCS
COF icon

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
2026
Q1 		$32.8M Buy
179,757
+5,707
+3% +$1.19M 2.49% 8
2025
Q4 		$42.2M Sell
174,050
-2,693
-2% -$600K 3.66% 7
2025
Q3 		$37.6M Sell
176,743
-3,102
-2% -$679K 3.45% 6
2025
Q2 		$38.3M Buy
179,845
+173,096
+2,565% +$32.3M 3.76% 4
2025
Q1 		$1.21M Buy
+6,749
New +$1.27M 0.13% 80
2023
Q1 		– Hold
0
– – – 253
2022
Q4 		– Hold
0
– – – 249
2021
Q4 		– Hold
0
– – – 352
2021
Q3 		– Hold
0
– – – 375
2017
Q4 		– Sell
-2,500
Closed -$212K – 320
2017
Q3 		$212K Buy
+2,500
New +$206K ﹤0.01% 306

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