MN Services Vermogensbeheer’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.8M	Sell	245,701 -1,900	-0.8%	-$397K	0.3%	72
2025 Q4	$60M	Buy	247,601 +3,938	+2%	+$877K	0.37%	58
2025 Q3	$51.8M	Buy	243,663 +4,600	+2%	+$1.01M	0.33%	67
2025 Q2	$50.9M	Buy	239,063 +97,963	+69%	+$18.3M	0.35%	61
2025 Q1	$25.3M	Sell	141,100 -8,600	-6%	-$1.62M	0.2%	114
2024 Q4	$26.7M	Buy	149,700 +2,900	+2%	+$502K	0.18%	117
2024 Q3	$22M	Sell	146,800 -2,900	-2%	-$413K	0.15%	140
2024 Q2	$20.7M	Sell	149,700 -4,300	-3%	-$603K	0.15%	138
2024 Q1	$22.9M	Sell	154,000 -27,200	-15%	-$3.68M	0.17%	135
2023 Q4	$23.8M	Sell	181,200 -3,500	-2%	-$378K	0.21%	120
2023 Q3	$17.9M	Buy	184,700 +2,500	+1%	+$267K	0.17%	150
2023 Q2	$19.9M	Buy	+182,200	New	+$18.2M	0.19%	136
2019 Q3	–	Sell	-81,175	Closed	-$7.37M	–	401
2019 Q2	$7.37M	Hold	81,175	–	–	0.09%	250
2019 Q1	$6.63M	Hold	81,175	–	–	0.08%	278
2018 Q4	$5.37M	Buy	81,175 +3,800	+5%	+$329K	0.08%	261
2018 Q3	$7.34M	Hold	77,375	–	–	0.17%	134
2018 Q2	$7.11M	Buy	77,375 +1,100	+1%	+$104K	0.18%	127
2018 Q1	$7.31M	Buy	76,275 +1,100	+1%	+$109K	0.19%	119
2017 Q4	$6.23M	Sell	75,175 -4,500	-6%	-$411K	0.2%	117
2017 Q3	$6.75M	Buy	79,675 +800	+1%	+$65.9K	0.18%	128
2017 Q2	$6.52M	Buy	78,875 +66,013	+513%	+$5.36M	0.18%	129
2017 Q1	$1.04M	Sell	12,862 -238	-2%	-$21.2K	0.2%	115
2016 Q4	$1.08M	Sell	13,100 -17	-0.1%	-$1.37K	0.22%	107
2016 Q3	$942K	Sell	13,117 -206	-2%	-$14.1K	0.19%	123
2016 Q2	$762K	Buy	13,323 +27	+0.2%	+$1.88K	0.18%	131
2016 Q1	$809K	Buy	+13,296	New	+$879K	0.19%	119