COF — CAPITAL ONE FINL CORP

Ownership history in 140 Summer Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which 140 Summer Partners LP reported a position in CAPITAL ONE FINL CORP (COF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.15% (2025 Q2)
Avg. % of fund
9.48%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 611,450 +80,571 +15.2% 10.95% $148.2M $241.44
2025 Q3 ADDED 530,879 +32,381 +6.5% 9.80% $112.9M $210.97
2025 Q2 ADDED 498,498 +240,984 +93.6% 12.15% $106.1M $210.57
2025 Q1 REDUCED 257,514 -141,502 -35.5% 6.00% $46.2M $176.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COF price (monthly, adj. close)

Other funds also holding COF

As of 2025 Q4 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 23.75% Troluce Capital Advisors LLC 3Y 21.52% Point Break Capital Management, LLC 3Y 7Y 15.87% LB Partners LLC 14.33% Meritage Group LP 3Y 7Y 13.85% Alua Capital Management LP 3Y 12.16% One Fin Capital Management LP 3Y 7Y 10.32% ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 10.07% DAVIS SELECTED ADVISERS 3Y 7Y 9.38% Triveni Capital Investments LP 8.85%
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