DENDUR CAPITAL LP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, DENDUR CAPITAL LP reported 356,500 shares of CAPITAL ONE FINL CORP (COF), worth $65.0M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 16,500 (+4.9%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 356,500Shares Held (Latest Filing)
- $65.0MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +16,500Quarter-over-Quarter Share Change
- -$17.4MQuarter-over-Quarter Value Change
- 356,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 356,500 | +16,500 | +4.9% | $65.0M | 4.8% | $182.4 |
| Q4 2025 | 340,000 | +70,000 | +25.9% | $82.4M | 8.6% | $242.4 |
| Q3 2025 | 270,000 | +68,000 | +33.7% | $57.4M | 6.4% | $212.6 |
| Q2 2025 | 202,000 | — | — | $43.0M | 4.1% | $212.8 |
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 DENDUR CAPITAL LP first disclose a COF position in 13F-HR filings?
DENDUR CAPITAL LP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, DENDUR CAPITAL LP added 16,500 shares of COF (+4.9%), bringing the total reported position to 356,500 shares at a market value of $65.0M.
Does the implied price-per-share represent DENDUR CAPITAL 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.