Meritage Group LP: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, Meritage Group LP reported 1,313,033 shares of CAPITAL ONE FINL CORP (COF), worth $239.5M and representing 9.0% of its 13F equity book. Quarter-over-quarter share count change: 523,983 (-28.5%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 1,313,033Shares Held (Latest Filing)
- $239.5MReported Market Value (Latest Filing)
- 9.0%Portfolio Weight (% of 13F Equity Book)
- 523,983Quarter-over-Quarter Share Change
- -$205.7MQuarter-over-Quarter Value Change
- 2,318,833Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,313,033 | 523,983 | -28.5% | $239.5M | 9.0% | $182.4 |
| Q4 2025 | 1,837,016 | 481,817 | -20.8% | $445.2M | 13.8% | $242.4 |
| Q3 2025 | 2,318,833 | 0 | — | $492.9M | 14.1% | $212.6 |
| Q2 2025 | 2,318,833 | +253,239 | +12.3% | $493.4M | 13.5% | $212.8 |
| Q1 2025 | 2,065,594 | +788,887 | +61.8% | $370.4M | 10.2% | $179.3 |
| Q4 2024 | 1,276,707 | +1,276,707 | — | $227.7M | 5.4% | $178.3 |
| 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 | 3,050 | -100.0% | $0 | 0.0% | — |
| Q4 2020 | 3,050 | — | — | $301.0K | 0.0% | $98.7 |
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 Meritage Group LP first disclose a COF position in 13F-HR filings?
Meritage Group LP first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Meritage Group LP's most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, Meritage Group LP reduced its COF position by 523,983 shares (-28.5%), leaving 1,313,033 shares at a market value of $239.5M.
Does the implied price-per-share represent Meritage Group 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.