Morningstar Investment Management’s Capital One COF Stock Holding History

Morningstar Investment Management’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$496K	Buy
2025 Q1	–	Sell
2024 Q4	$459K	Sell
2024 Q3	$1.53M	Sell
2024 Q2	$2.11M	Sell
2024 Q1	$2.63M	Sell
2023 Q4	$2.5M	Buy