Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Capital One Financial Corp stake
total: 103
Brave Warrior Advisors COF trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Glenn Greenberg holds 1,004,304 Capital One Financial Corp (COF) shares with a market value of roughly $183.22M accounting for 4.53% of the overall portfolio. To date, the estimated cost basis is nearly $202.2 for "buy" trades and estimated average "sell" price is $212.42. Brave Warrior Advisors first purchased COF in 2024 Q4, initially acquiring 1,500 shares. Since the initial investment in Capital One Financial Corp (COF), Brave Warrior Advisors has made 5 more transactions.
When did Glenn Greenberg buy Capital One Financial Corp (COF)?
Glenn Greenberg first invested in Capital One Financial Corp (COF) in 2024 Q4 at the reported quarter-end price of $178.32 per share.
What's the cost basis of Brave Warrior Advisors's COF stake?
The estimated cost basis for Capital One Financial Corp (COF) stake is around $202.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $202.20
- Weighted AVG sell price:
- $212.42
Glenn Greenberg's historical trades in Capital One Financial Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.53%
|
1,004,304
|
$182.43
|
$183,215,179
|
-0.45% (-4,558)
|
-0.02%
|
|
2025 Q4
|
5.73%
|
1,008,862
|
$242.36
|
$244,507,794
|
+4.57% (+44,132)
|
+0.25%
|
|
2025 Q3
|
4.76%
|
964,730
|
$212.58
|
$205,082,303
|
-47.37% (-868,261)
|
-4.23%
|
|
2025 Q2
|
8.94%
|
1,832,991
|
$212.76
|
$389,987,165
|
+190.24% (+1,201,438)
|
+5.86%
|
|
2025 Q1
|
2.59%
|
631,553
|
$179.30
|
$113,237,453
|
+42,003.53% (+630,053)
|
+2.59%
|
|
2024 Q4
|
0.01%
|
1,500
|
$178.32
|
$267,480
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.