Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
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
2024   Q2 0 0.00 Sell 100.00% 1.83 SEC
2024   Q1 252,467 1.83 Reduce 21.57% 0.48 $148.89 $37,589,836 SEC
2023   Q4 321,892 2.24 Reduce 11.90% 0.25 $131.12 $42,206,527 SEC
2023   Q3 365,383 2.09 Reduce 12.83% 0.33 $97.05 $35,460,450 SEC
2023   Q2 419,175 2.55 Add 929.91% 2.30 $109.37 $45,845,142 SEC
2023   Q1 40,700 1.76 Add 41.81% 0.52 $96.16 $3,913,712 SEC
2022   Q4 28,700 1.32 $92.96 $2,667,952 SEC
2022   Q3 28,700 1.34 Reduce 7.57% 0.12 $92.16 $2,645,000 SEC
2022   Q2 31,050 1.59 Add 3.16% 0.05 $104.19 $3,235,000 SEC
2022   Q1 30,100 1.56 $131.30 $3,952,000 SEC
2021   Q4 30,100 1.77 $145.08 $4,367,000 SEC