Alua Capital Management LP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, Alua Capital Management LP reported 537,686 shares of CAPITAL ONE FINL CORP (COF), worth $98.1M and representing 10.7% of its 13F equity book. Quarter-over-quarter share count change: 139,400 (-20.6%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 537,686Shares Held (Latest Filing)
- $98.1MReported Market Value (Latest Filing)
- 10.7%Portfolio Weight (% of 13F Equity Book)
- 139,400Quarter-over-Quarter Share Change
- -$66.0MQuarter-over-Quarter Value Change
- 677,086Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 537,686 | 139,400 | -20.6% | $98.1M | 10.7% | $182.4 |
| Q4 2025 | 677,086 | 0 | — | $164.1M | 12.2% | $242.4 |
| Q3 2025 | 677,086 | +34,500 | +5.4% | $143.9M | 9.9% | $212.6 |
| Q2 2025 | 642,586 | +229,838 | +55.7% | $136.7M | 9.4% | $212.8 |
| Q1 2025 | 412,748 | +70,600 | +20.6% | $74.0M | 6.0% | $179.3 |
| Q4 2024 | 342,148 | — | — | $61.0M | 3.8% | $178.3 |
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 Alua Capital Management LP first disclose a COF position in 13F-HR filings?
Alua Capital Management LP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, Alua Capital Management LP reduced its COF position by 139,400 shares (-20.6%), leaving 537,686 shares at a market value of $98.1M.
Does the implied price-per-share represent Alua Capital Management LP'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.