SEC 13F Intelligence

Full18 Capital LLC / COF

Full18 Capital LLC’s Capital One Finl Corp Position

Does Full18 Capital LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 27.5K shares worth $4M in Q2 2021; the fund’s latest 13F (Q1 2022) no longer reports it.

Position Value
$4M
Q2 2021
Shares
27.5K
% of Portfolio
+1.77%
Quarters Held
3
position exited

Position History COF

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $4MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202127.5K$4M+1.77%
Q1 202170.5K$7M+3.58%
Q4 202029.0K$3M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of COF.