C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for Capital One Financial Corp. (COF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q1	0	0.00	Sell 100.00%	<0.01	$58.49–71.39 · VW $65.79i		SEC
2015 Q4	2,800	<0.01	Buy	<0.01	$70.17–81.62 · VW $76.64i	$202,000	SEC

Price snapshot:

Current price$203.02

52-week low$174.23

52-week high$257.54