ABRAMS BISON INVESTMENTS, LLC: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, ABRAMS BISON INVESTMENTS, LLC reported 425,000 shares of CAPITAL ONE FINL CORP (COF), worth $77.5M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: 54,000 (-11.3%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 425,000Shares Held (Latest Filing)
- $77.5MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- 54,000Quarter-over-Quarter Share Change
- -$38.6MQuarter-over-Quarter Value Change
- 590,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 425,000 | 54,000 | -11.3% | $77.5M | 3.4% | $182.4 |
| Q4 2025 | 479,000 | 21,000 | -4.2% | $116.1M | 8.6% | $242.4 |
| Q3 2025 | 500,000 | 0 | — | $106.3M | 8.3% | $212.6 |
| Q2 2025 | 500,000 | 34,000 | -6.4% | $106.4M | 9.9% | $212.8 |
| Q1 2025 | 534,000 | 24,000 | -4.3% | $95.7M | 10.4% | $179.3 |
| Q4 2024 | 558,000 | 19,000 | -3.3% | $99.5M | 10.2% | $178.3 |
| Q3 2024 | 577,000 | 0 | — | $86.4M | 7.5% | $149.7 |
| Q2 2024 | 577,000 | 0 | — | $79.9M | 7.8% | $138.4 |
| Q1 2024 | 577,000 | 4,000 | -0.7% | $85.9M | 7.7% | $148.9 |
| Q4 2023 | 581,000 | 9,000 | -1.5% | $76.2M | 7.6% | $131.1 |
| Q3 2023 | 590,000 | 0 | — | $57.3M | 6.3% | $97.0 |
| Q2 2023 | 590,000 | 0 | — | $64.5M | 6.5% | $109.4 |
| Q1 2023 | 590,000 | — | — | $56.7M | 5.7% | $96.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS BISON INVESTMENTS, LLC first disclose a COF position in 13F-HR filings?
ABRAMS BISON INVESTMENTS, LLC first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was ABRAMS BISON INVESTMENTS, LLC's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, ABRAMS BISON INVESTMENTS, LLC reduced its COF position by 54,000 shares (-11.3%), leaving 425,000 shares at a market value of $77.5M.
Does the implied price-per-share represent ABRAMS BISON INVESTMENTS, LLC's cost basis in COF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.