Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial (COF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,004,304 4.53 Reduce 0.45% 0.03 $182.43 $183,215,179 SEC
2025   Q4 1,008,862 5.73 Add 4.57% 0.25 $242.36 $244,507,794 SEC
2025   Q3 964,730 4.76 Reduce 47.37% 4.23 $212.58 $205,082,303 SEC
2025   Q2 1,832,991 8.94 Add 190.24% 5.86 $212.76 $389,987,165 SEC
2025   Q1 631,553 2.59 Add 42,003.53% 2.58 $179.30 $113,237,453 SEC
2024   Q4 1,500 0.01 Buy 0.01 $178.32 $267,480 SEC