COF — CAPITAL ONE FINL CORP COM

Ownership history in Dorsey Wright & Associates  ·  3 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in CAPITAL ONE FINL CORP COM (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
0.59% (2025 Q2)
Avg. % of fund
0.57%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,596 -86 -0.7% 0.55% $2.5M $210.97
2025 Q2 REDUCED 11,682 -561 -4.6% 0.59% $2.5M $210.57
2025 Q1 INITIATED 12,243 — — 0.56% $2.2M $176.89
% 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%
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