COF — CAPITAL ONE FINL CORP

Ownership history in Alua Capital Management LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Alua Capital Management 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
12.16% (2025 Q4)
Avg. % of fund
8.21%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 677,086 — 0% 12.16% $164.1M $241.44
2025 Q3 ADDED 677,086 +34,500 +5.4% 9.93% $143.9M $210.97
2025 Q2 ADDED 642,586 +229,838 +55.7% 9.38% $136.7M $210.57
2025 Q1 ADDED 412,748 +70,600 +20.6% 5.78% $74.0M $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% 140 Summer Partners LP 3Y 10.95% 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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