Newbrook Capital Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-193,011	Closed	-$34.4M	–	19
2024 Q4	$34.4M	Buy	+193,011	New	+$34.4M	4.41%	9