John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
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 0 0.00 Sell 100.00% 5.45 SEC
2025   Q4 2,069,130 5.45 Reduce 0.42% 0.02 $242.36 $501,474,347 SEC
2025   Q3 2,077,839 4.66 Reduce 10.96% 0.56 $212.58 $441,707,015 SEC
2025   Q2 2,333,642 5.09 Add 161.72% 3.15 $212.76 $496,505,672 SEC
2025   Q1 891,659 1.84 Reduce 43.04% 1.39 $179.30 $159,874,459 SEC
2024   Q4 1,565,495 3.23 Buy 3.23 $178.32 $279,159,068 SEC