Francois Rochon - Giverny Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    51
Portfolio value:    $2,731,351,278
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial Corp. (COF)
← All COF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.07 $174.98–259.64 · VW $207.34i SEC
2025   Q4 8,274 0.07 Reduce 0.01% $199.09–249.74 · VW $221.82i $2,005,287 SEC
2025   Q3 8,275 0.06 Reduce 10.77% <0.01 $203.63–232.45 · VW $218.57i $1,759,100 SEC
2025   Q2 9,274 0.07 Reduce 24.44% 0.02 $143.22–215.62 · VW $185.99i $1,973,136 SEC
2025   Q1 12,274 0.08 Reduce 16.92% 0.02 $159.91–210.67 · VW $190.28i $2,200,728 SEC
2024   Q4 14,774 0.10 $178.32 $2,634,500 SEC
2024   Q3 14,774 0.08 Buy 0.08 $128.23–154.18 · VW $144.98i $2,212,111 SEC
Price snapshot:
Current price$203.02
52-week low$174.23
52-week high$257.54