| Aug. 17, 2026 |
COF
|
S 10b5-1 |
2,192 |
$225.52 |
$494,340 |
63,262
Direct
|
-3.35%
|
Disposed |
-5.3%
(price as of 2026-08-20)
|
| Aug. 17, 2026 |
COF
|
S 10b5-1 |
1 |
$225.92 |
$226 |
63,261
Direct
|
0.00%
|
Disposed |
-5.5%
(price as of 2026-08-20)
|
| June 3, 2025 |
COF
|
A |
12,780 |
— |
— |
73,124
Direct
|
+21.18%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2025 |
COF
|
F |
3,785 |
$163.87 |
$620,248 |
60,344
Direct
|
-5.90%
|
Disposed |
30.3%
(price as of 2026-08-20)
|
| March 10, 2025 |
COF
|
A |
7,554 |
— |
— |
64,057
Direct
|
+13.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
1,629 |
$202.16 |
$329,319 |
56,503
Direct
|
-2.80%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
1,487 |
$202.16 |
$300,612 |
58,132
Direct
|
-2.49%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
COF
|
F |
1,019 |
$202.16 |
$206,001 |
59,619
Direct
|
-1.68%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Feb. 4, 2025 |
COF
|
A |
6,758 |
— |
— |
60,638
Direct
|
+12.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
COF
|
S |
15,485 |
$143.00 |
$2,214,355 |
53,810
Direct
|
-22.35%
|
Disposed |
49.3%
(price as of 2026-08-20)
|
| March 11, 2024 |
COF
|
F |
6,595 |
$138.46 |
$913,144 |
69,290
Direct
|
-8.69%
|
Disposed |
54.2%
(price as of 2026-08-20)
|
| March 11, 2024 |
COF
|
A |
13,163 |
— |
— |
75,885
Direct
|
+20.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
1,523 |
$136.36 |
$207,676 |
62,619
Direct
|
-2.37%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
1,006 |
$136.36 |
$137,178 |
64,142
Direct
|
-1.54%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
COF
|
F |
939 |
$136.36 |
$128,042 |
65,148
Direct
|
-1.42%
|
Disposed |
56.6%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
COF
|
A |
9,753 |
— |
— |
66,087
Direct
|
+17.31%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
COF
|
F |
6,348 |
$108.58 |
$689,266 |
56,211
Direct
|
-10.15%
|
Disposed |
96.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
COF
|
A |
12,675 |
— |
— |
62,559
Direct
|
+25.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
1,006 |
$114.63 |
$115,318 |
49,884
Direct
|
-1.98%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
923 |
$114.63 |
$105,803 |
50,778
Direct
|
-1.79%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
COF
|
F |
962 |
$114.63 |
$110,274 |
51,701
Direct
|
-1.83%
|
Disposed |
86.3%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
COF
|
A |
10,770 |
— |
— |
52,663
Direct
|
+25.71%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2022 |
COF
|
F |
5,703 |
$130.09 |
$741,903 |
41,855
Direct
|
-11.99%
|
Disposed |
64.2%
(price as of 2026-08-20)
|
| March 11, 2022 |
COF
|
A |
11,814 |
— |
— |
47,558
Direct
|
+33.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
1,044 |
$158.89 |
$165,881 |
35,668
Direct
|
-2.84%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
896 |
$158.89 |
$142,365 |
36,712
Direct
|
-2.38%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
COF
|
F |
694 |
$158.89 |
$110,270 |
37,608
Direct
|
-1.81%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
COF
|
A |
8,605 |
— |
— |
38,302
Direct
|
+28.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
895 |
$117.75 |
$105,386 |
29,470
Direct
|
-2.95%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
696 |
$117.75 |
$81,954 |
30,365
Direct
|
-2.24%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
COF
|
F |
471 |
$117.75 |
$55,460 |
31,061
Direct
|
-1.49%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Feb. 4, 2021 |
COF
|
A |
7,892 |
— |
— |
31,532
Direct
|
+33.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
1,010 |
$102.64 |
$103,666 |
23,276
Direct
|
-4.16%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
568 |
$102.64 |
$58,300 |
24,286
Direct
|
-2.29%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
COF
|
F |
462 |
$102.64 |
$47,420 |
24,854
Direct
|
-1.82%
|
Disposed |
108.1%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
COF
|
A |
8,075 |
— |
— |
25,196
Direct
|
+47.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
511 |
$81.57 |
$41,682 |
16,857
Direct
|
-2.94%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
465 |
$81.57 |
$37,930 |
17,368
Direct
|
-2.61%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
COF
|
F |
469 |
$81.57 |
$38,256 |
17,833
Direct
|
-2.56%
|
Disposed |
161.8%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
COF
|
A |
6,283 |
— |
— |
24,577
Direct
|
+34.34%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2018 |
COF
|
F |
346 |
$89.30 |
$30,898 |
18,294
Direct
|
-1.86%
|
Disposed |
139.1%
(price as of 2026-08-20)
|