SEC 13F Intelligence

Brandywine Global Investment Management, LLC / COF

Brandywine Global Investment Management, LLC’s Capital One Finl Corp Position

Does Brandywine Global Investment Management, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 175.1K shares worth $31M in Q1 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$31M
Q1 2025
Shares
175.1K
% of Portfolio
+0.23%
Quarters Held
26
position exited

Position History COF

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $33MQ2 ’19: $37MQ3 ’19: $35MQ4 ’19: $43MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $28MQ4 ’20: $49MQ4 ’20Q1 ’21: $58MQ2 ’21: $74MQ3 ’21: $73MQ4 ’21: $64MQ4 ’21Q1 ’22: $56MQ2 ’22: $13MQ3 ’22: $10MQ4 ’22: $24MQ4 ’22Q1 ’23: $71MQ2 ’23: $20MQ3 ’23: $19MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $26MQ3 ’24: $31MQ4 ’24: $33MQ4 ’24Q1 ’25: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025175.1K$31M+0.23%
Q4 2024183.6K$33M+0.24%
Q3 2024199.3K$31M+0.21%
Q2 2024190.9K$26M+0.20%
Q1 2024184.4K$27M+0.20%
Q4 2023186.1K$24M+0.20%
Q3 2023195.2K$19M+0.17%
Q2 2023179.3K$20M+0.16%
Q1 2023740.2K$71M+0.29%
Q4 2022262.8K$24M+0.19%
Q3 2022108.5K$10M+0.09%
Q2 2022123.7K$13M+0.11%
Q1 2022427.1K$56M+0.41%
Q4 2021440.5K$64M+0.46%
Q3 2021448.2K$73M+0.55%
Q2 2021476.7K$74M+0.55%
Q1 2021456.0K$58M+0.44%
Q4 2020491.4K$49M+0.40%
Q3 2020392.8K$28M+0.28%
Q2 2020406.6K$25M+0.26%
Q1 2020407.2K$21M+0.25%
Q4 2019412.8K$43M+0.30%
Q3 2019382.0K$35M+0.26%
Q2 2019403.3K$37M+0.25%
Q1 2019400.5K$33M+0.23%
Q4 2018410.3K$31M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of COF.