One Capital Management’s Capital One COF Stock Holding History

One Capital Management’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$619K	Buy
2025 Q2	$611K	Buy
2025 Q1	$201K	Buy
2014 Q4	–	Sell
2014 Q3	$24K	Buy