SEC 13F Intelligence

Gillson Capital LP / COF

Gillson Capital LP’s Capital One Finl Corp Position

Does Gillson Capital LP own Capital One Finl Corp (COF)? Yes167.2K shares worth $31M (+2.50% of its 13F portfolio) as of Q1 2026, up from 145.0K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
167.2K
% of Portfolio
+2.50%
Quarters Held
14
currently held

Position History COF

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q4 ’19: $47MQ1 ’20: $20MQ1 ’20Q2 ’20: $8MQ2 ’21: $19MQ2 ’21Q3 ’21: $48MQ4 ’21: $9MQ4 ’21Q3 ’22: $3MQ1 ’23: $9MQ1 ’23Q3 ’23: $8MQ2 ’25: $9MQ2 ’25Q3 ’25: $17MQ4 ’25: $35MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.2K$31M+2.50%
Q4 2025145.0K$35M+2.30%
Q3 202580.4K$17M+1.48%
Q2 202540.0K$9M+0.65%
Q3 202382.1K$8M+0.59%
Q1 202388.7K$9M+0.71%
Q3 202227.5K$3M+0.23%
Q4 202160.1K$9M+0.57%
Q3 2021295.3K$48M+3.51%
Q2 2021121.8K$19M+1.76%
Q2 2020128.2K$8M+1.44%
Q1 2020389.6K$20M+3.33%
Q4 2019455.1K$47M+4.03%
Q4 2018138.4K$10M+1.42%

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