Suvretta 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 | $41.3M | Sell |
194,160
-51,062
| -21% | -$10.9M | 1.25% | 26 |
|
|
2025
Q1 | $44M | Sell |
245,222
-6,420
| -3% | -$1.15M | 1.63% | 16 |
|
|
2024
Q4 | $44.9M | Buy |
251,642
+16,042
| +7% | +$2.86M | 1.53% | 19 |
|
|
2024
Q3 | $35.3M | Buy |
+235,600
| New | +$35.3M | 1.13% | 32 |
|
|
2023
Q4 | – | Sell |
-181,660
| Closed | -$17.6M | – | 90 |
|
|
2023
Q3 | $17.6M | Sell |
181,660
-16,910
| -9% | -$1.64M | 0.95% | 34 |
|
|
2023
Q2 | $21.7M | Sell |
198,570
-9,030
| -4% | -$988K | 1.16% | 30 |
|
|
2023
Q1 | $20M | Buy |
+207,600
| New | +$20M | 0.84% | 37 |
|
|
2017
Q1 | – | Sell |
-155,276
| Closed | -$13.5M | – | 38 |
|
|
2016
Q4 | $13.5M | Buy |
+155,276
| New | +$13.5M | 0.35% | 38 |
|