Suvretta Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.2M	Buy	302,400 +130,430	+76%	+$27.3M	1.5%	27
2025 Q4	$41.7M	Sell	171,970 -66,800	-28%	-$14.9M	1.04%	40
2025 Q3	$50.8M	Buy	238,770 +44,610	+23%	+$9.77M	1.54%	28
2025 Q2	$41.3M	Sell	194,160 -51,062	-21%	-$9.53M	1.56%	29
2025 Q1	$44M	Sell	245,222 -6,420	-3%	-$1.21M	1.78%	17
2024 Q4	$44.9M	Buy	251,642 +16,042	+7%	+$2.78M	1.66%	20
2024 Q3	$35.3M	Buy	+235,600	New	+$33.5M	1.27%	33
2023 Q4	–	Sell	-181,660	Closed	-$17.6M	–	91
2023 Q3	$17.6M	Sell	181,660 -16,910	-9%	-$1.81M	0.95%	34
2023 Q2	$21.7M	Sell	198,570 -9,030	-4%	-$904K	1.16%	30
2023 Q1	$20M	Buy	+207,600	New	+$21.7M	0.96%	40
2017 Q1	–	Sell	-155,276	Closed	-$13.5M	–	41
2016 Q4	$13.5M	Buy	+155,276	New	+$12.5M	0.47%	44