SEC 13F Intelligence

Miller Value Partners, LLC / COF

Miller Value Partners, LLC’s Capital One Finl Corp Position

Does Miller Value Partners, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 353.3K shares worth $34M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q1 2023
Shares
353.3K
% of Portfolio
+2.12%
Quarters Held
12
position exited

Position History COF

Reported value by quarter
Q2 ’20: $25MQ2 ’20Q3 ’20: $50MQ4 ’20: $69MQ4 ’20Q1 ’21: $83MQ2 ’21: $97MQ2 ’21Q3 ’21: $80MQ4 ’21: $60MQ4 ’21Q1 ’22: $47MQ2 ’22: $33MQ2 ’22Q3 ’22: $28MQ4 ’22: $28MQ4 ’22Q1 ’23: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023353.3K$34M+2.12%
Q4 2022299.3K$28M+1.79%
Q3 2022307.3K$28M+1.72%
Q2 2022317.3K$33M+1.68%
Q1 2022358.5K$47M+1.51%
Q4 2021412.8K$60M+1.64%
Q3 2021494.9K$80M+1.86%
Q2 2021624.7K$97M+2.30%
Q1 2021651.5K$83M+2.15%
Q4 2020694.0K$69M+2.09%
Q3 2020691.8K$50M+1.78%
Q2 2020403.9K$25M+1.12%

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