SEC 13F Intelligence

Los Angeles Capital Management LLC / COF

Los Angeles Capital Management LLC’s Capital One Finl Corp Position

Does Los Angeles Capital Management LLC own Capital One Finl Corp (COF)? Yes560.0K shares worth $102M (+0.40% of its 13F portfolio) as of Q1 2026, down from 929.7K shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
560.0K
% of Portfolio
+0.40%
Quarters Held
29
currently held

Position History COF

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $26MQ2 ’19: $27MQ3 ’19: $31MQ4 ’19: $35MQ4 ’19Q1 ’20: $17MQ2 ’20: $17MQ3 ’20: $22MQ4 ’20: $42MQ4 ’20Q1 ’21: $66MQ2 ’21: $75MQ3 ’21: $80MQ4 ’21: $75MQ4 ’21Q1 ’22: $40MQ2 ’22: $223,000Q3 ’22: $393,000Q4 ’22: $387,457Q4 ’22Q1 ’23: $763,318Q2 ’23: $222,896Q4 ’23: $46MQ1 ’24: $72MQ1 ’24Q2 ’24: $69MQ3 ’24: $70MQ4 ’24: $98MQ1 ’25: $123MQ1 ’25Q2 ’25: $234MQ3 ’25: $216MQ4 ’25: $203MQ1 ’26: $102MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026560.0K$102M+0.40%
Q4 2025929.7K$203M+0.69%
Q3 20251.02M$216M+0.73%
Q2 20251.10M$234M+0.88%
Q1 2025688.1K$123M+0.55%
Q4 2024548.1K$98M+0.40%
Q3 2024467.7K$70M+0.28%
Q2 2024500.3K$69M+0.25%
Q1 2024482.8K$72M+0.25%
Q4 2023352.9K$46M+0.17%
Q2 20232.0K$222,8960.00%
Q1 20237.9K$763,3180.00%
Q4 20224.2K$387,4570.00%
Q3 20224.3K$393,0000.00%
Q2 20222.1K$223,0000.00%
Q1 2022305.6K$40M+0.16%
Q4 2021519.0K$75M+0.28%
Q3 2021492.4K$80M+0.36%
Q2 2021487.0K$75M+0.33%
Q1 2021521.3K$66M+0.30%
Q4 2020429.5K$42M+0.18%
Q3 2020312.3K$22M+0.10%
Q2 2020269.7K$17M+0.08%
Q1 2020328.5K$17M+0.10%
Q4 2019339.4K$35M+0.17%
Q3 2019338.6K$31M+0.17%
Q2 2019300.3K$27M+0.15%
Q1 2019319.4K$26M+0.15%
Q4 2018403.9K$31M+0.19%

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