Helix Partners Management LP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q2 2026, Helix Partners Management LP reported 77,100 shares of CAPITAL ONE FINL CORP (COF), worth $15.5M and representing 4.2% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 77,100Shares Held (Latest Filing)
- $15.5MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 77,100Peak 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 | 77,100 | 0 | – | $15.5M | 4.2% | $200.6 |
| Q1 2026 | 77,100 | +66,100 | +600.9% | $14.1M | 9.0% | $182.4 |
| Q4 2025 | 11,000 | – | – | $2.7M | 1.6% | $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 Helix Partners Management LP first disclose a COF position in 13F-HR filings?
Helix Partners Management 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 Helix Partners Management LP's most recent quarter-over-quarter share-count change in COF?
Helix Partners Management LP held the same 77,100 shares of COF between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Helix Partners 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.