Thompson Investment Management’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J COF.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.5K Hold
2,000
0.01% 315
2025
Q1
$36.3K Hold
2,000
0.01% 304
2024
Q4
$36.6K Hold
2,000
0.01% 305
2024
Q3
$40.5K Hold
2,000
0.01% 283
2024
Q2
$37.6K Hold
2,000
0.01% 282
2024
Q1
$38.9K Buy
+2,000
New +$38.9K 0.01% 291