Shellback Capital’s Capital One COF Stock Holding History

Shellback 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	$7.25M	Sell
2025 Q2	$37.6M	Buy
2019 Q3	–	Sell
2019 Q2	$2.65M	Buy
2016 Q2	–	Sell
2016 Q1	$13.9M	Buy