CAS Investment Partners, LLC: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, CAS Investment Partners, LLC reported 575,548 shares of CAPITAL ONE FINL CORP (COF), worth $105.0M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 8,577 (-1.5%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 575,548Shares Held (Latest Filing)
- $105.0MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 8,577Quarter-over-Quarter Share Change
- -$36.6MQuarter-over-Quarter Value Change
- 811,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 575,548 | 8,577 | -1.5% | $105.0M | 6.0% | $182.4 |
| Q4 2025 | 584,125 | 81,345 | -12.2% | $141.6M | 6.1% | $242.4 |
| Q3 2025 | 665,470 | 36,711 | -5.2% | $141.5M | 6.3% | $212.6 |
| Q2 2025 | 702,181 | 7,114 | -1.0% | $149.4M | 7.3% | $212.8 |
| Q1 2025 | 709,295 | 97,094 | -12.0% | $127.2M | 8.3% | $179.3 |
| Q4 2024 | 806,389 | 5,111 | -0.6% | $143.8M | 8.4% | $178.3 |
| Q3 2024 | 811,500 | +125,448 | +18.3% | $121.5M | 8.1% | $149.7 |
| Q2 2024 | 686,052 | +40,800 | +6.3% | $95.0M | 7.4% | $138.4 |
| Q1 2024 | 645,252 | +111,792 | +21.0% | $96.1M | 8.6% | $148.9 |
| Q4 2023 | 533,460 | +183,900 | +52.6% | $69.9M | 8.5% | $131.1 |
| Q3 2023 | 349,560 | 0 | — | $33.9M | 4.3% | $97.0 |
| Q2 2023 | 349,560 | 5,260 | -1.5% | $38.2M | 5.8% | $109.4 |
| Q1 2023 | 354,820 | +203,602 | +134.6% | $34.1M | 7.0% | $96.2 |
| Q4 2022 | 151,218 | — | — | $14.1M | 3.4% | $93.0 |
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 CAS Investment Partners, LLC first disclose a COF position in 13F-HR filings?
CAS Investment Partners, LLC first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was CAS Investment Partners, LLC's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, CAS Investment Partners, LLC reduced its COF position by 8,577 shares (-1.5%), leaving 575,548 shares at a market value of $105.0M.
Does the implied price-per-share represent CAS Investment Partners, 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.