COF β€” CAPITAL ONE FINL CORP

Ownership history in LBP AM SA  Β·  8 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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.

πŸ” Peak position
0.05% (2023 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

LBP AM SA Γ— COF AI Analytics

πŸ“ˆ LBP AM SA outperformed the S&P 500 by +22.8% annually on this COF position. Timing score: 57% (4/7 decisions correct). Average cost basis: $95.95. Maximum drawdown during holding period: –10.8%.

πŸ“ˆ Position Alpha vs SPY
+22.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.8% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$95.95
+119.9% vs current ($210.97)

Best entry: $91.39 (2023 Q1)  Β·  Worst: $210.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ 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.

% of Fund (quarterly)    COF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,904 +541 +39.7% 0.00% $405K $210.97
2025 Q1 REDUCED 1,363 -100 -6.8% 0.00% $244K $176.89
2024 Q4 REDUCED 1,463 -5,225 -78.1% 0.00% $261K $175.40
2024 Q2 ADDED 6,688 +723 +12.1% 0.04% $926K $135.14
2023 Q4 REDUCED 5,965 -943 -13.7% 0.02% $782K $126.88
2023 Q3 ADDED 6,908 +1,922 +38.5% 0.01% $670K $93.37
2023 Q2 REDUCED 4,986 -13,810 -73.5% 0.01% $545K $104.67
2023 Q1 INITIATED 18,796 β€” β€” 0.05% $1.7M $91.39

🏒 Other funds also holding COF

As of 2025 Q4 β€” 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 LBP AM SA Holdings