SEC 13F Intelligence

Worth Venture Partners, LLC / COF

Worth Venture Partners, LLC’s Capital One Finl Corp Position

Does Worth Venture Partners, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 20.7K shares worth $3M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2023
Shares
20.7K
% of Portfolio
+1.47%
Quarters Held
6
position exited

Position History COF

Reported value by quarter
Q3 ’22: $614,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202320.7K$3M+1.47%
Q3 202317.7K$2M+1.02%
Q2 202317.7K$2M+1.05%
Q1 202316.7K$2M+0.79%
Q4 202212.4K$1M+0.68%
Q3 20226.7K$614,000+0.38%

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