SEC 13F Intelligence

Continental Advisors LLC / COF

Continental Advisors LLC’s Capital One Finl Corp Position

Does Continental Advisors LLC own Capital One Finl Corp (COF)? Yes — 33.4K shares worth $6M (+3.11% of its 13F portfolio) as of Q1 2026, up from 31.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
33.4K
% of Portfolio
+3.11%
Quarters Held
30
currently held

Position History COF

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $6MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $4MQ4 ’22: $3MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.4K$6M+3.11%
Q4 202531.3K$8M+3.20%
Q3 202536.3K$8M+3.34%
Q2 202541.3K$9M+4.12%
Q1 202537.3K$7M+3.74%
Q4 202445.3K$8M+3.72%
Q3 202454.3K$8M+3.92%
Q2 202447.3K$7M+2.88%
Q1 202447.3K$7M+2.85%
Q4 202354.3K$7M+2.78%
Q3 202362.8K$6M+3.25%
Q2 202354.8K$6M+2.71%
Q1 202353.2K$5M+2.73%
Q4 202234.4K$3M+1.67%
Q3 202238.9K$4M+2.11%
Q2 202223.4K$2M+1.47%
Q1 202215.7K$2M+1.02%
Q4 202113.7K$2M+0.84%
Q3 202113.7K$2M+0.94%
Q2 202115.7K$2M+1.12%
Q1 202125.7K$3M+1.52%
Q4 202044.7K$4M+2.02%
Q3 202044.7K$3M+1.70%
Q2 202045.7K$3M+1.53%
Q1 202059.7K$3M+2.24%
Q4 201949.7K$5M+2.47%
Q3 201960.4K$5M+3.25%
Q2 201960.4K$5M+3.09%
Q1 201974.3K$6M+2.82%
Q4 2018114.1K$9M+2.63%

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