Palestra Capital Management’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	–	Sell	-340,394	Closed	-$82.5M	–	27
2025 Q4	$82.5M	Sell	340,394 -349,091	-51%	-$77.7M	2.93%	19
2025 Q3	$147M	Sell	689,485 -74,915	-10%	-$16.4M	4.81%	4
2025 Q2	$163M	Sell	764,400 -86,272	-10%	-$16.1M	4.82%	7
2025 Q1	$153M	Sell	850,672 -50,687	-6%	-$9.57M	6.15%	5
2024 Q4	$161M	Buy	901,359 +98,637	+12%	+$17.1M	4.4%	10
2024 Q3	$120M	Buy	802,722 +122,795	+18%	+$17.5M	3.96%	10
2024 Q2	$94.1M	Buy	+679,927	New	+$95.4M	3.71%	14
2014 Q1	–	Sell	-240,000	Closed	-$18.4M	–	33
2013 Q4	$18.4M	Buy	240,000 +30,800	+15%	+$2.19M	3.9%	14
2013 Q3	$14.4M	Buy	209,200 +6,900	+3%	+$464K	4.01%	13
2013 Q2	$12.7M	Buy	+202,300	New	+$11.9M	5.27%	8