COF β€” CAPITAL ONE FINL CORP

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

AI Ownership Summary

140 Summer Partners LP reported CAPITAL ONE FINL CORP (COF) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.15% in 2025 Q2. The latest visible filing shows COF at 10.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 140 Summer Partners LP's position in CAPITAL ONE FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COF was reported at 10.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 140 Summer Partners LP held COF β€” position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 611,450 +80,571 +15.2% 10.95% $148.2M 2026-02-14 (Est.) $206.58
2025 Q3 ADDED 530,879 +32,381 +6.5% 9.80% $112.9M 2025-11-14 $209.55
2025 Q2 ADDED 498,498 +240,984 +93.6% 12.15% $106.1M 2025-08-14 $218.81
2025 Q1 REDUCED 257,514 -141,502 -35.5% 6.00% $46.2M 2025-05-15 $194.85
2024 Q4 INITIATED 399,016 β€” β€” 8.51% $71.2M 2025-02-14 $198.85

FAQ About 140 Summer Partners LP and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has 140 Summer Partners LP reported owning COF?

140 Summer Partners LP reported COF across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported COF position in 140 Summer Partners LP's portfolio?

The largest reported portfolio weight for COF was 12.15% in 2025 Q2.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when 140 Summer Partners LP reported 611,450 shares, equal to 10.95% of portfolio, with an estimated market value of $148.2M.

What does the chart on this COF ownership page compare?

The chart compares 140 Summer Partners LP's quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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