SEC 13F Intelligence

Waverton Investment Management Ltd / COF

Waverton Investment Management Ltd’s Capital One Finl Corp Position

Does Waverton Investment Management Ltd own Capital One Finl Corp (COF)? Not currently — the last reported position was 1.18M shares worth $251M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$251M
Q3 2025
Shares
1.18M
% of Portfolio
+3.23%
Quarters Held
3
position exited

Position History COF

Reported value by quarter
Q1 ’25: $6MQ1 ’25Q2 ’25: $17MQ2 ’25Q3 ’25: $251MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.18M$251M+3.23%
Q2 202579.3K$17M+0.23%
Q1 202535.6K$6M+0.10%

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