| Aug. 17, 2026 |
COF
|
S 10b5-1 |
1,887 |
$225.52 |
$425,556 |
59,709
Direct
|
-3.06%
|
Disposed |
-0.5%
(price as of 2026-08-19)
|
| Aug. 17, 2026 |
COF
|
S 10b5-1 |
1 |
$225.92 |
$226 |
59,708
Direct
|
0.00%
|
Disposed |
-0.7%
(price as of 2026-08-19)
|
| June 3, 2025 |
COF
|
A |
12,780 |
— |
— |
66,342
Direct
|
+23.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2025 |
COF
|
F |
2,854 |
$163.87 |
$467,685 |
53,545
Direct
|
-5.06%
|
Disposed |
36.9%
(price as of 2026-08-19)
|
| March 10, 2025 |
COF
|
A |
6,328 |
— |
— |
56,395
Direct
|
+12.64%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2025 |
COF
|
F |
1,321 |
$202.16 |
$267,053 |
50,067
Direct
|
-2.57%
|
Disposed |
10.9%
(price as of 2026-08-19)
|
| Feb. 15, 2025 |
COF
|
F |
1,105 |
$202.16 |
$223,387 |
51,388
Direct
|
-2.11%
|
Disposed |
10.9%
(price as of 2026-08-19)
|
| Feb. 15, 2025 |
COF
|
F |
739 |
$202.16 |
$149,396 |
52,493
Direct
|
-1.39%
|
Disposed |
10.9%
(price as of 2026-08-19)
|
| Feb. 4, 2025 |
COF
|
A |
6,097 |
— |
— |
53,232
Direct
|
+12.94%
|
Acquired |
(price as of 2026-08-19)
|
| May 8, 2024 |
COF
|
S |
16,913 |
$142.88 |
$2,416,529 |
47,081
Direct
|
-26.43%
|
Disposed |
57.0%
(price as of 2026-08-19)
|
| March 11, 2024 |
COF
|
F |
6,784 |
$138.46 |
$939,313 |
63,982
Direct
|
-9.59%
|
Disposed |
62.0%
(price as of 2026-08-19)
|
| March 11, 2024 |
COF
|
A |
15,041 |
— |
— |
70,760
Direct
|
+26.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COF
|
F |
1,198 |
$136.36 |
$163,359 |
55,719
Direct
|
-2.10%
|
Disposed |
64.5%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COF
|
F |
724 |
$136.36 |
$98,725 |
56,911
Direct
|
-1.26%
|
Disposed |
64.5%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
COF
|
F |
926 |
$136.36 |
$126,269 |
57,635
Direct
|
-1.58%
|
Disposed |
64.5%
(price as of 2026-08-19)
|
| Feb. 1, 2024 |
COF
|
A |
8,787 |
— |
— |
58,561
Direct
|
+17.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
COF
|
F |
5,197 |
$108.58 |
$564,290 |
49,688
Direct
|
-9.47%
|
Disposed |
106.6%
(price as of 2026-08-19)
|
| March 1, 2023 |
COF
|
A |
11,523 |
— |
— |
54,885
Direct
|
+26.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COF
|
F |
724 |
$114.63 |
$82,992 |
43,362
Direct
|
-1.64%
|
Disposed |
95.7%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COF
|
F |
905 |
$114.63 |
$103,740 |
44,079
Direct
|
-2.01%
|
Disposed |
95.7%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
COF
|
F |
759 |
$114.63 |
$87,004 |
44,984
Direct
|
-1.66%
|
Disposed |
95.7%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
COF
|
A |
9,885 |
— |
— |
45,743
Direct
|
+27.57%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2022 |
COF
|
F |
4,928 |
$130.09 |
$641,084 |
35,775
Direct
|
-12.11%
|
Disposed |
72.4%
(price as of 2026-08-19)
|
| March 11, 2022 |
COF
|
A |
10,926 |
— |
— |
40,703
Direct
|
+36.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COF
|
F |
1,069 |
$158.89 |
$169,853 |
29,771
Direct
|
-3.47%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COF
|
F |
737 |
$158.89 |
$117,102 |
30,840
Direct
|
-2.33%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
COF
|
F |
585 |
$158.89 |
$92,951 |
31,577
Direct
|
-1.82%
|
Disposed |
41.2%
(price as of 2026-08-19)
|
| Feb. 3, 2022 |
COF
|
A |
7,208 |
— |
— |
32,162
Direct
|
+28.89%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
COF
|
F |
737 |
$117.75 |
$86,782 |
24,888
Direct
|
-2.88%
|
Disposed |
90.5%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
COF
|
F |
583 |
$117.75 |
$68,648 |
25,625
Direct
|
-2.22%
|
Disposed |
90.5%
(price as of 2026-08-19)
|
| Feb. 15, 2021 |
COF
|
F |
194 |
$117.75 |
$22,844 |
26,208
Direct
|
-0.73%
|
Disposed |
90.5%
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
COF
|
A |
9,017 |
— |
— |
26,402
Direct
|
+51.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2020 |
COF
|
F |
584 |
$102.64 |
$59,942 |
17,272
Direct
|
-3.27%
|
Disposed |
118.5%
(price as of 2026-08-19)
|
| Feb. 15, 2020 |
COF
|
F |
189 |
$102.64 |
$19,399 |
17,856
Direct
|
-1.05%
|
Disposed |
118.5%
(price as of 2026-08-19)
|
| Feb. 15, 2020 |
COF
|
F |
161 |
$102.64 |
$16,525 |
18,045
Direct
|
-0.88%
|
Disposed |
118.5%
(price as of 2026-08-19)
|
| Jan. 30, 2020 |
COF
|
A |
7,341 |
— |
— |
18,198
Direct
|
+67.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
COF
|
F |
189 |
$81.57 |
$15,417 |
10,786
Direct
|
-1.72%
|
Disposed |
175.0%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
COF
|
F |
161 |
$81.57 |
$13,133 |
10,975
Direct
|
-1.45%
|
Disposed |
175.0%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
COF
|
F |
218 |
$81.57 |
$17,782 |
11,136
Direct
|
-1.92%
|
Disposed |
175.0%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
COF
|
A |
5,811 |
— |
— |
11,348
Direct
|
+104.95%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2018 |
COF
|
F |
319 |
$89.30 |
$28,487 |
5,520
Direct
|
-5.46%
|
Disposed |
151.2%
(price as of 2026-08-19)
|