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Southpoint Capital Advisors’s Capital One COF Stock Holding History

Southpoint Capital Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$213M Sell
1,000,000
-150,000
-13% -$31.9M 5.36% 3
2025
Q1 		$206M Sell
1,150,000
-150,000
-12% -$26.9M 4.92% 4
2024
Q4 		$232M Buy
1,300,000
+600,000
+86% +$107M 5.44% 2
2024
Q3 		$105M Buy
+700,000
New +$105M 2.48% 18