Ownership history in WINTON GROUP Ltd Β· 30 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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.
π WINTON GROUP Ltd outperformed the S&P 500 by +28.9% annually on this COF position. Timing score: 41% (12/29 decisions correct). Average cost basis: $66.89. Maximum drawdown during holding period: β37.5%.
π₯ Exceptional β beat the S&P 500 by 28.9% per year on this position.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
12 of 29 add/trim decisions correct
Best entry: $58.00 (2016 Q1) Β· Worst: $210.57 (2025 Q2)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
14 adds Β· 16 trims. Bought during 9 of 14 down-price quarters. π Predominantly trimming β distribution phase.
π WINTON GROUP Ltd has been actively increasing its COF allocation β a bullish signal from insiders.
Currently 0.14% of portfolio
β 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.
As of 2025 Q4 β sorted by position size