LTS One 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	$26.6M	Sell	125,000 -6,000	-5%	-$1.28M	6.42%	4
2025 Q1	$23.5M	Sell	131,000 -24,000	-15%	-$4.3M	7.01%	4
2024 Q4	$27.6M	Buy	+155,000	New	+$27.6M	7.71%	2