Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
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
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 73 <0.01 $54.79 $4,000 SEC
2007   Q4 73 <0.01 $41.10 $3,000 SEC
2007   Q3 73 <0.01 $68.49 $5,000 SEC
2007   Q2 73 <0.01 $82.19 $6,000 SEC
2007   Q1 73 <0.01 $82.19 $6,000 SEC
2006   Q4 73 <0.01 Buy <0.01 $82.19 $6,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.01 SEC
2004   Q4 1,350 0.01 Buy 0.01 $84,210.37 $113,684,000 SEC
1999   Q2 0 0.00 Sell 100.00% 0.01 SEC
1999   Q1 3,000 0.01 $50.33 $151,000 SEC