SEC 13F Intelligence

Pzena Investment Management LLC / COF

Pzena Investment Management LLC’s Capital One Finl Corp Position

Does Pzena Investment Management LLC own Capital One Finl Corp (COF)? Yes — 4.58M shares worth $836M (+2.71% of its 13F portfolio) as of Q1 2026, down from 5.02M shares the prior filed quarter.

Position Value
$836M
Q1 2026
Shares
4.58M
% of Portfolio
+2.71%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $437MQ4 ’18Q1 ’19: $462MQ2 ’19: $510MQ3 ’19: $502MQ4 ’19: $571MQ4 ’19Q1 ’20: $285MQ2 ’20: $325MQ3 ’20: $435MQ4 ’20: $578MQ4 ’20Q1 ’21: $689MQ2 ’21: $700MQ3 ’21: $617MQ4 ’21: $566MQ4 ’21Q1 ’22: $513MQ2 ’22: $505MQ3 ’22: $494MQ4 ’22: $555MQ4 ’22Q1 ’23: $672MQ2 ’23: $770MQ3 ’23: $740MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $960MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $998MQ2 ’25: $1.2BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $836Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.58M$836M+2.71%
Q4 20255.02M$1.2B+3.64%
Q3 20255.05M$1.1B+3.47%
Q2 20255.42M$1.2B+3.75%
Q1 20255.57M$998M+3.48%
Q4 20246.17M$1.1B+3.74%
Q3 20246.94M$1.0B+3.35%
Q2 20246.93M$960M+3.37%
Q1 20247.30M$1.1B+3.73%
Q4 20237.75M$1.0B+3.82%
Q3 20237.63M$740M+3.18%
Q2 20237.04M$770M+3.28%
Q1 20236.99M$672M+2.90%
Q4 20225.97M$555M+2.46%
Q3 20225.36M$494M+2.45%
Q2 20224.84M$505M+2.26%
Q1 20223.91M$513M+1.94%
Q4 20213.90M$566M+2.13%
Q3 20213.81M$617M+2.44%
Q2 20214.52M$700M+2.72%
Q1 20215.42M$689M+2.80%
Q4 20205.84M$578M+2.72%
Q3 20206.05M$435M+2.71%
Q2 20205.19M$325M+2.12%
Q1 20205.64M$285M+2.15%
Q4 20195.55M$571M+2.67%
Q3 20195.51M$502M+2.73%
Q2 20195.62M$510M+2.69%
Q1 20195.65M$462M+2.51%
Q4 20185.78M$437M+2.55%

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