Hedge Fund - Brave Warrior Capital
Capital One Financial Corp (COF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $244,507,794 | 5.73% | 1,008,862 | $222.62 |
| 2 | 2025 - Q3 (2025-09-30) | $205,082,303 | 4.76% | 964,730 | $218.92 |
| 3 | 2025 - Q2 (2025-06-30) | $389,987,165 | 8.94% | 1,832,991 | $186.59 |
| 4 | 2025 - Q1 (2025-03-31) | $113,237,453 | 2.59% | 631,553 | $188.90 |
| 5 | 2024 - Q4 (2024-12-31) | $267,480 | 0% | 1,500 | $173.11 |
The displayed share prices are average quarterly stock market prices.
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