Avantyr Capital Partners, LP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q2 2026, Avantyr Capital Partners, LP reported 866,466 shares of CAPITAL ONE FINL CORP (COF), worth $173.8M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 252,171 (+41.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 866,466Shares Held (Latest Filing)
- $173.8MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +252,171Quarter-over-Quarter Share Change
- +$61.8MQuarter-over-Quarter Value Change
- 866,466Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 866,466 | +252,171 | +41.1% | $173.8M | 6.4% | $200.6 |
| Q1 2026 | 614,295 | +235,895 | +62.3% | $112.1M | 5.4% | $182.4 |
| Q4 2025 | 378,400 | – | – | $91.7M | 5.5% | $242.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avantyr Capital Partners, LP first disclose a COF position in 13F-HR filings?
Avantyr Capital Partners, LP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Avantyr Capital Partners, LP's most recent quarter-over-quarter share-count change in COF?
Between Q1 2026 and Q2 2026, Avantyr Capital Partners, LP added 252,171 shares of COF (+41.1%), bringing the total reported position to 866,466 shares at a market value of $173.8M.
Does the implied price-per-share represent Avantyr Capital Partners, 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.