13F Portfolios

DENDUR CAPITAL LP — CAPITAL ONE FINL CORP COF: Quarterly 13F Position History

DENDUR CAPITAL LP has reported CAPITAL ONE FINL CORP (COF) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 356,500 shares ($65.0M market value, 4.78% of the equity book). Quarter-over-quarter share count change: + 16,500 (+4.9%) .

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 4.78% $182.43
Q4 2025 340,000 +70,000 +25.9% $82.4M 8.57% $242.36
Q3 2025 270,000 +68,000 +33.7% $57.4M 6.40% $212.58
Q2 2025 202,000 $43.0M 4.07% $212.76

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.