COF — CAPITAL ONE FINL CORP

Ownership history in Capula Management Ltd  ·  19 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.11% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,000 +700 +53.8% 0.00% $485K $241.44
2025 Q4 REDUCED 1,300 -1,800 -58.1% 0.00% $315K $241.44
2025 Q3 ADDED 3,100 +2,430 +362.7% 0.00% $659K $210.97
2025 Q3 REDUCED 670 -130 -16.2% 0.00% $142K $210.97
15 older quarters 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% 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%
← Back to Capula Management Ltd Holdings