Cobalt Capital Management, Inc. / COF
Cobalt Capital Management, Inc.’s Capital One Finl Corp Position
Does Cobalt Capital Management, Inc. own Capital One Finl Corp (COF)? Not currently — the last reported position was 80.0K shares worth $17M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$17M
Q3 2025
Shares
80.0K
% of Portfolio
+7.82%
Quarters Held
3
position exited
Position History COF
Reported value by quarter
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of COF.