Greg Alexander - Conifer Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
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
2023   Q3 0 0.00 Sell 100.00% 1.20 $94.72–118.96 · VW $107.05i SEC
2023   Q2 100,000 1.20 $109.37 $10,937,000 SEC
2023   Q1 100,000 1.15 $96.16 $9,616,000 SEC
2022   Q4 100,000 1.13 $92.96 $9,296,000 SEC
2022   Q3 100,000 1.31 Buy 1.31 $90.27–116.55 · VW $105.06i $9,217,000 SEC
Price snapshot:
Current price$203.02
52-week low$174.23
52-week high$257.54