COF β€” CAPITAL ONE FINL CORP

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.

πŸ” Peak position
0.93% (2016 Q1)
πŸ“Š Avg. % of fund
0.29%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
30

Position Intelligence

WINTON GROUP Ltd Γ— COF AI Analytics

πŸ“ˆ 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: –37.5%.

πŸ“ˆ Position Alpha vs SPY
+28.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.9% per year on this position.
5 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 29 add/trim decisions correct

πŸ’° Entry Quality
$66.89
+215.4% vs current ($210.97)

Best entry: $58.00 (2016 Q1)  Β·  Worst: $210.57 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

14 adds Β· 16 trims. Bought during 9 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WINTON GROUP Ltd has been actively increasing its COF allocation β€” a bullish signal from insiders.
Currently 0.14% 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 REDUCED 17,203 -7,542 -30.5% 0.14% $3.7M $210.97
2025 Q2 ADDED 24,745 +23,087 +1392.5% 0.27% $5.3M $210.57
2024 Q4 REDUCED 1,658 -2,031 -55.1% 0.02% $296K $175.40
2023 Q4 REDUCED 3,689 -1,764 -32.3% 0.04% $484K $126.88
2023 Q3 ADDED 5,453 +2,086 +62.0% 0.04% $529K $93.37
2023 Q2 REDUCED 3,367 -8,601 -71.9% 0.03% $368K $104.67
2022 Q1 ADDED 11,968 +3,234 +37.0% 0.08% $1.6M $122.10
2021 Q4 ADDED 8,734 +3,135 +56.0% 0.08% $1.3M $134.42
2021 Q3 ADDED 5,599 +2,943 +110.8% 0.05% $907K $149.48
2021 Q2 REDUCED 2,656 -112,635 -97.7% 0.02% $411K $141.71
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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