Stableford Capital II’s Capital One COF Stock Holding History

Stableford Capital II’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$1.07M	Buy
2025 Q3	$608K	Buy
2022 Q1	–	Sell
2021 Q4	$1.62M	Sell
2021 Q3	$2.08M	Sell
2021 Q2	$1.97M	Buy
2021 Q1	$1.5M	Buy