Sepio Capital’s Capital One COF Stock Holding History

Sepio Capital’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	$429K	Buy
2025 Q2	$226K	Buy
2022 Q3	–	Sell
2022 Q2	$3.74M	Buy
2022 Q1	$3.25M	Sell
2021 Q4	$4.53M	Buy
2021 Q2	–	Sell
2021 Q1	$2.85M	Buy
2020 Q4	$1.4M	Buy