Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
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% 2.82 SEC
2025   Q4 365,756 2.82 Reduce 20.02% 0.64 $242.36 $88,644,624 SEC
2025   Q3 457,286 3.21 Reduce 14.20% 0.55 $212.58 $97,209,858 SEC
2025   Q2 532,945 3.86 Reduce 11.20% 0.42 $212.76 $113,389,378 SEC
2025   Q1 600,140 3.77 Reduce 15.63% 0.65 $179.30 $107,605,102 SEC
2024   Q4 711,288 4.19 Reduce 2.88% 0.10 $178.32 $126,836,876 SEC
2024   Q3 732,387 3.57 Reduce 2.48% 0.09 $149.73 $109,660,306 SEC
2024   Q2 751,016 3.47 Reduce 6.77% 0.25 $138.45 $103,978,166 SEC
2024   Q1 805,591 3.75 Reduce 5.06% 0.20 $148.89 $119,944,444 SEC
2023   Q4 848,495 3.86 Reduce 2.08% 0.07 $131.12 $111,254,664 SEC
2023   Q3 866,496 3.22 Reduce 0.38% 0.01 $97.05 $84,093,437 SEC
2023   Q2 869,836 3.51 Reduce 1.34% 0.04 $109.37 $95,133,964 SEC
2023   Q1 881,619 3.19 Reduce 10.75% 0.37 $96.16 $84,776,483 SEC
2022   Q4 987,814 3.45 Add 11.08% 0.34 $92.96 $91,827,189 SEC
2022   Q3 889,275 3.32 Add 28.29% 0.73 $92.17 $81,964,000 SEC
2022   Q2 693,194 2.64 Reduce 7.43% 0.21 $104.19 $72,224,000 SEC
2022   Q1 748,803 2.86 Add 13.72% 0.35 $131.29 $98,310,000 SEC
2021   Q4 658,457 2.65 Reduce 3.04% 0.09 $145.09 $95,536,000 SEC
2021   Q3 679,080 3.11 Reduce 0.56% 0.02 $161.97 $109,991,000 SEC
2021   Q2 682,885 2.94 Reduce 24.36% 0.82 $154.69 $105,635,000 SEC
2021   Q1 902,766 3.35 Reduce 33.47% 1.34 $127.23 $114,859,000 SEC
2020   Q4 1,356,851 3.99 Reduce 9.25% 0.31 $98.85 $134,125,000 SEC
2020   Q3 1,495,189 3.36 Reduce 10.21% 0.33 $71.86 $107,444,000 SEC
2020   Q2 1,665,130 3.21 Add 38.45% 0.89 $62.59 $104,220,000 SEC
2020   Q1 1,202,699 2.11 Reduce 35.11% 1.56 $50.42 $60,640,000 SEC
2019   Q4 1,853,346 4.45 Reduce 20.40% 0.93 $102.91 $190,728,000 SEC
2019   Q3 2,328,274 4.54 Add 6.26% 0.27 $90.98 $211,826,000 SEC
2019   Q2 2,191,039 4.00 Reduce 5.20% 0.20 $90.74 $198,815,000 SEC
2019   Q1 2,311,111 3.76 Add 10.28% 0.35 $81.69 $188,795,000 SEC
2018   Q4 2,095,661 3.35 Add 2.39% 0.08 $75.59 $158,411,000 SEC
2018   Q3 2,046,644 3.42 Reduce 4.85% 0.17 $94.93 $194,288,000 SEC
2018   Q2 2,151,052 3.44 Reduce 3.53% 0.13 $91.90 $197,682,000 SEC
2018   Q1 2,229,799 3.56 Reduce 6.70% 0.25 $95.82 $213,659,000 SEC
2017   Q4 2,389,822 3.73 Add 1.23% 0.05 $99.58 $237,978,000 SEC
2017   Q3 2,360,838 3.34 Reduce 14.39% 0.55 $84.66 $199,869,000 SEC
2017   Q2 2,757,706 3.81 Add 19.41% 0.62 $82.62 $227,842,000 SEC
2017   Q1 2,309,459 3.42 Add 4.78% 0.16 $86.66 $200,138,000 SEC
2016   Q4 2,204,082 3.40 Reduce 16.66% 0.58 $87.24 $192,284,000 SEC
2016   Q3 2,644,664 3.49 Add 16.96% 0.51 $71.83 $189,966,000 SEC
2016   Q2 2,261,244 2.70 Reduce 7.61% 0.24 $63.51 $143,612,000 SEC
2016   Q1 2,447,597 3.18 Add 4.91% 0.15 $69.31 $169,643,000 SEC
2015   Q4 2,333,045 3.15 Reduce 0.11% <0.01 $72.18 $168,399,000 SEC
2015   Q3 2,335,657 3.27 Add 1.88% 0.06 $72.52 $169,382,000 SEC
2015   Q2 2,292,574 3.34 Reduce 3.62% 0.11 $87.97 $201,678,000 SEC
2015   Q1 2,378,652 3.09 Add 21.44% 0.55 $78.82 $187,485,000 SEC
2014   Q4 1,958,645 2.60 Add 2.49% 0.06 $82.55 $161,686,000 SEC
2014   Q3 1,910,971 2.58 Reduce 0.92% 0.02 $81.62 $155,973,000 SEC
2014   Q2 1,928,643 2.65 Add 1.16% 0.03 $82.60 $159,306,000 SEC
2014   Q1 1,906,611 2.59 Reduce 6.56% 0.18 $77.16 $147,114,000 SEC
2013   Q4 2,040,549 2.67 Reduce 1.45% 0.04 $76.61 $156,326,000 SEC
2013   Q3 2,070,610 2.85 Reduce 13.17% 0.42 $68.74 $142,334,000 SEC
2013   Q2 2,384,786 3.16 Add 4.91% 0.15 $62.81 $149,788,000 SEC
2013   Q1 2,273,263 2.75 Reduce 1.59% 0.05 $54.95 $124,916,000 SEC
2012   Q4 2,309,979 3.07 Add 6.56% 0.19 $57.93 $133,817,000 SEC
2012   Q3 2,167,716 2.81 Reduce 13.63% 0.38 $57.01 $123,581,000 SEC
2012   Q2 2,509,825 2.76 Reduce 20.09% 0.61 $54.66 $137,187,000 SEC
2012   Q1 3,140,987 3.06 Buy 3.06 $55.74 $175,079,000 SEC
2000   Q4 0 0.00 Sell 100.00% 1.67 SEC
2000   Q3 652,900 1.67 Buy 1.67 $70.06 $45,744,000 SEC