COF — CAPITAL ONE FINL CORP

Ownership history in Shellback Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Shellback 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
2.5% (2025 Q2)
Avg. % of fund
1.19%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,114 -142,450 -80.7% 0.46% $7.3M $210.97
2025 Q2 ADDED 176,564 +147,373 +504.9% 2.50% $37.6M $210.57
2019 Q2 REDUCED 29,191 -170,809 -85.4% 0.33% $2.6M $80.85
2016 Q1 INITIATED 200,000 — — 1.49% $13.9M $58.00
% 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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