SEC 13F Intelligence

Carlson Capital, L.P. / COF

Carlson Capital, L.P.’s Capital One Finl Corp Position

Does Carlson Capital, L.P. own Capital One Finl Corp (COF)? Not currently — the last reported position was 163.2K shares worth $15M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2022
Shares
163.2K
% of Portfolio
+1.16%
Quarters Held
7
position exited

Position History COF

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’21: $16MQ1 ’21Q2 ’21: $1MQ2 ’21Q1 ’22: $19MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $26MQ3 ’22Q4 ’22: $15MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022163.2K$15M+1.16%
Q3 2022277.9K$26M+1.93%
Q2 202229.8K$3M+0.21%
Q1 2022147.9K$19M+1.33%
Q2 20218.7K$1M+0.06%
Q1 2021123.5K$16M+0.58%
Q4 2019105.9K$11M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of COF.