M&G plc’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	$94.3M	Buy	+442,699	New	+$94.3M	0.52%	53
2024 Q4	–	Sell	-68,503	Closed	-$10.3M	–	426
2024 Q3	$10.3M	Buy	68,503 +1,959	+3%	+$294K	0.04%	208
2024 Q2	$9.18M	Buy	+66,544	New	+$9.18M	0.04%	213