MUFG Securities Americas’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	$3.02M	Buy	14,175 +7,427	+110%	+$1.58M	0.26%	76
2025 Q1	$1.21M	Buy	6,748 +1,115	+20%	+$200K	0.14%	140
2024 Q4	$1M	Buy	+5,633	New	+$1M	0.13%	151