Palestra Capital Management’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 | $163M | Sell |
764,400
-86,272
| -10% | -$18.4M | 4.73% | 7 |
|
|
2025
Q1 | $153M | Sell |
850,672
-50,687
| -6% | -$9.09M | 6.01% | 5 |
|
|
2024
Q4 | $161M | Buy |
901,359
+98,637
| +12% | +$17.6M | 4.4% | 10 |
|
|
2024
Q3 | $120M | Buy |
802,722
+122,795
| +18% | +$18.4M | 3.96% | 10 |
|
|
2024
Q2 | $94.1M | Buy |
+679,927
| New | +$94.1M | 3.71% | 14 |
|
|
2014
Q1 | – | Sell |
-240,000
| Closed | -$18.4M | – | 32 |
|
|
2013
Q4 | $18.4M | Buy |
240,000
+30,800
| +15% | +$2.36M | 3.78% | 14 |
|
|
2013
Q3 | $14.4M | Buy |
209,200
+6,900
| +3% | +$474K | 3.9% | 13 |
|
|
2013
Q2 | $12.7M | Buy |
+202,300
| New | +$12.7M | 5.27% | 8 |
|