Middle Coast Investing Q1 2026 Portfolio Activity

Impact · against what's priced in

The portfolio activity report contains no catalysts for BKNG, GTLB, or COF, as the commentary consists of historical price observations and trade entries that align with existing market assumptions.

COF+0.00

Already priced in

The price assumes

Significant integration costs from the Discover and Brex deals

The mention of buying shares at $210-$220 is a trade entry report; this range is consistent with the current price which already accounts for the Discover takeover and associated integration costs.

What COF's price assumes · Aug 27

• BKNG
• COF
• GTLB
• asset allocation
• investing strategy
• portfolio activity
• quarterly letter

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