LOEWS CORP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, LOEWS CORP reported 130,000 shares of CAPITAL ONE FINL CORP (COF), worth $23.7M and representing 0.2% of its 13F equity book. Quarter-over-quarter share count change: + 65,000 (+100.0%) . The position first appeared in Q4 2017 and has been disclosed across 34 13F-HR filings in Pactolio's tracked window.
- 130,000Shares Held (Latest Filing)
- $23.7MReported Market Value (Latest Filing)
- 0.2%Portfolio Weight (% of 13F Equity Book)
- +65,000Quarter-over-Quarter Share Change
- +$8.0MQuarter-over-Quarter Value Change
- 130,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 34 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 130,000 | +65,000 | +100.0% | $23.7M | 0.2% | $182.4 |
| Q4 2025 | 65,000 | +15,000 | +30.0% | $15.8M | 0.1% | $242.4 |
| Q3 2025 | 50,000 | 50,000 | -50.0% | $10.6M | 0.1% | $212.6 |
| Q2 2025 | 100,000 | +25,000 | +33.3% | $21.3M | 0.2% | $212.8 |
| Q1 2025 | 75,000 | +75,000 | — | $13.4M | 0.1% | $179.3 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 2,162 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 2,162 | 1,029 | -32.2% | $222.0K | 0.0% | $102.7 |
| Q3 2019 | 3,191 | 0 | — | $290.0K | 0.0% | $90.9 |
| Q2 2019 | 3,191 | 179 | -5.3% | $290.0K | 0.0% | $90.9 |
| Q1 2019 | 3,370 | 0 | — | $275.0K | 0.0% | $81.6 |
| Q4 2018 | 3,370 | 0 | — | $255.0K | 0.0% | $75.7 |
| Q3 2018 | 3,370 | 0 | — | $320.0K | 0.0% | $95.0 |
| Q2 2018 | 3,370 | 0 | — | $310.0K | 0.0% | $92.0 |
| Q1 2018 | 3,370 | 0 | — | $323.0K | 0.0% | $95.8 |
| Q4 2017 | 3,370 | — | — | $336.0K | 0.0% | $99.7 |
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 LOEWS CORP first disclose a COF position in 13F-HR filings?
LOEWS CORP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2017-12-31 (Q4 2017). The position has appeared on 34 reported quarters within Pactolio's tracked window.
What was LOEWS CORP's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, LOEWS CORP added 65,000 shares of COF (+100.0%), bringing the total reported position to 130,000 shares at a market value of $23.7M.
Does the implied price-per-share represent LOEWS CORP'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.