Ownership history in Interval Partners, LP · 42 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 82,574 | +6,689 | +8.8% | 0.36% | $20.0M | $241.44 |
| 2025 Q3 | ADDED | 75,885 | +57,385 | +310.2% | 0.26% | $16.1M | $210.97 |
| 2025 Q3 | REDUCED | 18,500 | -44,641 | -70.7% | 0.06% | $3.9M | $210.97 |
| 2025 Q2 | ADDED | 63,141 | +36,241 | +134.7% | 0.23% | $13.4M | $210.57 |
| 2025 Q2 | REDUCED | 26,900 | -2,891 | -9.7% | 0.10% | $5.7M | $210.57 |
| 2025 Q1 | REDUCED | 29,791 | -12 | -0.0% | 0.11% | $5.3M | $176.89 |
| 2024 Q3 | ADDED | 29,803 | +29,253 | +5318.7% | 0.10% | $4.5M | $146.80 |
| 2023 Q4 | REDUCED | 550 | -39,450 | -98.6% | 0.21% | $7.2M | $126.88 |
| 2023 Q1 | ADDED | 40,000 | +14,579 | +57.4% | 0.15% | $3.8M | $91.39 |
| 2023 Q1 | ADDED | 25,421 | +5,421 | +27.1% | 0.10% | $2.4M | $91.39 |
As of 2025 Q4 — sorted by position size