COF β€” CAPITAL ONE FINL CORP COM

Ownership history in Quantbot Technologies LP  Β·  31 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.11% (2012 Q1)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
31

Position Intelligence

Quantbot Technologies LP Γ— COF AI Analytics

πŸ“ˆ Quantbot Technologies LP outperformed the S&P 500 by +8.2% annually on this COF position. Timing score: 50% (15/30 decisions correct). Average cost basis: $93.76. Maximum drawdown during holding period: –45.5%.

πŸ“ˆ Position Alpha vs SPY
+8.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.2% per year on this position.
30 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 30 add/trim decisions correct

πŸ’° Entry Quality
$93.76
+125.0% vs current ($210.97)

Best entry: $40.84 (2011 Q1)  Β·  Worst: $210.97 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–45.5%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

17 adds Β· 14 trims. Bought during 3 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.27% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,942 +40,562 +635.8% 0.27% $10.0M $210.97
2024 Q3 ADDED 6,380 +4,730 +286.7% 0.04% $955K $146.80
2024 Q2 REDUCED 1,650 -40,297 -96.1% 0.01% $228K $135.14
2023 Q1 REDUCED 41,947 -56,790 -57.5% 0.29% $4.0M $91.39
2022 Q4 ADDED 98,737 +58,123 +143.1% 0.66% $9.2M $87.92
2022 Q3 ADDED 40,614 +11,534 +39.7% 0.28% $3.7M $86.66
2022 Q2 ADDED 29,080 +20,019 +220.9% 0.28% $3.0M $97.41
2022 Q1 REDUCED 9,061 -2,463 -21.4% 0.10% $1.2M $122.10
2021 Q4 REDUCED 11,524 -57,273 -83.2% 0.14% $1.7M $134.42
2021 Q3 ADDED 68,797 +51,639 +301.0% 0.81% $11.1M $149.48
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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