Alua Capital Management LP COF — CAPITAL ONE FINL CORP

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

AI Ownership Summary

Alua Capital Management LP reported CAPITAL ONE FINL CORP (COF) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.16% in 2025 Q4. The latest visible filing shows COF at 12.16% 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 Alua Capital Management 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 12.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.16% in 2025 Q4

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.

COF stock page Alua Capital Management LP fund profile Alua Capital Management LP full holdings
How Alua Capital Management LP held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 677,086 — 0% 12.16% $164.1M 2026-02-14 (Est.) $206.58
2025 Q3 ADDED — — — 677,086 +34,500 +5.4% 9.93% $143.9M 2025-11-14 $209.55
2025 Q2 ADDED — — — 642,586 +229,838 +55.7% 9.38% $136.7M 2025-08-14 $218.81
2025 Q1 ADDED — — — 412,748 +70,600 +20.6% 5.78% $74.0M 2025-05-15 $194.85
2024 Q4 INITIATED — — — 342,148 — — 3.79% $61.0M 2025-02-14 $198.85

🏢 Other funds also holding COF

As of 2026 Q1 — sorted by position size

LB Partners LLC 11.46% JCSD Capital, LLC 3Y 7Y 3.88% MLP3, LLC 3.46% Bronte Capital Management Pty Ltd. 3Y 7Y 3.38% Xcel Wealth Management, LLC 3Y 2.74% Eldred Rock Partners, LLC 2.74% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.71% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.63% Stolper Co 3Y 2.54% Reliant Investment Management, LLC 3Y 7Y 2.43%

FAQ About Alua Capital Management 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 Alua Capital Management LP reported owning COF?

Alua Capital Management LP reported COF across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported COF position in Alua Capital Management LP's portfolio?

The largest reported portfolio weight for COF was 12.16% in 2025 Q4.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when Alua Capital Management LP reported 677,086 shares, equal to 12.16% of portfolio, with an estimated market value of $164.1M.

What does the chart on this COF ownership page compare?

The chart compares Alua Capital Management 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.

How well did Alua Capital Management LP time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, Alua Capital Management LP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on COF relative to SPY over the holding period was -8.2%.

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