Ruane, Cunniff & Goldfarb L.P.: CAPITAL ONE FINL CORP (COF): Quarterly 13F Position History
As of Q1 2026, Ruane, Cunniff & Goldfarb L.P. reported 2,017,807 shares of CAPITAL ONE FINL CORP (COF), worth $368.1M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 50,216 (-2.4%) . The position first appeared in Q1 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 2,017,807Shares Held (Latest Filing)
- $368.1MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 50,216Quarter-over-Quarter Share Change
- -$133.1MQuarter-over-Quarter Value Change
- 3,403,537Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,017,807 | 50,216 | -2.4% | $368.1M | 6.1% | $182.4 |
| Q4 2025 | 2,068,023 | 30,101 | -1.4% | $501.2M | 7.8% | $242.4 |
| Q3 2025 | 2,098,124 | 18,892 | -0.9% | $446.0M | 7.4% | $212.6 |
| Q2 2025 | 2,117,016 | 13,398 | -0.6% | $450.4M | 7.7% | $212.8 |
| Q1 2025 | 2,130,414 | 46,742 | -2.1% | $382.0M | 6.9% | $179.3 |
| Q4 2024 | 2,177,156 | 594,082 | -21.4% | $388.2M | 6.6% | $178.3 |
| Q3 2024 | 2,771,238 | 52,306 | -1.9% | $414.9M | 6.5% | $149.7 |
| Q2 2024 | 2,823,544 | 129,185 | -4.4% | $390.9M | 6.1% | $138.4 |
| Q1 2024 | 2,952,729 | 272,466 | -8.4% | $439.6M | 6.8% | $148.9 |
| Q4 2023 | 3,225,195 | 77,598 | -2.3% | $422.9M | 6.8% | $131.1 |
| Q3 2023 | 3,302,793 | 100,744 | -3.0% | $320.5M | 5.3% | $97.0 |
| Q2 2023 | 3,403,537 | +710,159 | +26.4% | $372.2M | 5.9% | $109.4 |
| Q1 2023 | 2,693,378 | 53,978 | -2.0% | $259.0M | 4.2% | $96.2 |
| Q4 2022 | 2,747,356 | 79,599 | -2.8% | $255.4M | 4.0% | $93.0 |
| Q3 2022 | 2,826,955 | +2,826,955 | — | $260.6M | 3.9% | $92.2 |
| 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 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2018 | 0 | 1,601,000 | -100.0% | $0 | 0.0% | — |
| Q1 2018 | 1,601,000 | — | — | $150.9M | 1.4% | $94.3 |
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 Ruane, Cunniff & Goldfarb L.P. first disclose a COF position in 13F-HR filings?
Ruane, Cunniff & Goldfarb L.P. first reported CAPITAL ONE FINL CORP (COF) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Ruane, Cunniff & Goldfarb L.P.'s most recent quarter-over-quarter share-count change in COF?
Between Q4 2025 and Q1 2026, Ruane, Cunniff & Goldfarb L.P. reduced its COF position by 50,216 shares (-2.4%), leaving 2,017,807 shares at a market value of $368.1M.
Does the implied price-per-share represent Ruane, Cunniff & Goldfarb L.P.'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.