Ownership history in DENDUR CAPITAL LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which DENDUR CAPITAL 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 β sourced directly from SEC EDGAR 13F filings.
π DENDUR CAPITAL LP outperformed the S&P 500 by +5.1% annually on this COF position. Timing score: 33% (1/3 decisions correct). Average cost basis: $225.15. Maximum drawdown during holding period: β0.0%.
π₯ Exceptional β beat the S&P 500 by 5.1% per year on this position.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $210.57 (2025 Q2) Β· Worst: $241.44 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. π Consistently bullish β fund kept accumulating this position.
π DENDUR CAPITAL LP has been actively increasing its COF allocation β a bullish signal from insiders.
Currently 8.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size