COF — CAPITAL ONE FINANCIAL CORP COM USD0.01

Ownership history in TrinityBridge Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in CAPITAL ONE FINANCIAL CORP COM USD0.01 (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
6.35% (2025 Q4)
Avg. % of fund
5.77%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,182,202 +86,121 +7.9% 6.35% $286.7M $241.44
2025 Q3 INITIATED 1,096,081 — — 5.18% $233.1M $210.97
% 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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