Pinnbrook 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	$1.99M	Buy	+9,332	New	+$1.99M	0.23%	60
2025 Q1	–	Sell	-2,954	Closed	-$527K	–	52
2024 Q4	$527K	Buy	+2,954	New	+$527K	0.05%	64