SEC 13F Intelligence

Patient Capital Management, LLC / COF

Patient Capital Management, LLC’s Capital One Finl Corp Position

Does Patient Capital Management, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 252.5K shares worth $38M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$38M
Q1 2024
Shares
252.5K
% of Portfolio
+1.83%
Quarters Held
10
position exited

Position History COF

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $46MQ2 ’23Q3 ’23: $35MQ4 ’23: $42MQ4 ’23Q1 ’24: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024252.5K$38M+1.83%
Q4 2023321.9K$42M+2.24%
Q3 2023365.4K$35M+2.08%
Q2 2023419.2K$46M+2.55%
Q1 202340.7K$4M+1.74%
Q4 202228.7K$3M+1.30%
Q3 202228.7K$3M+1.32%
Q2 202231.1K$3M+1.43%
Q1 202230.1K$4M+1.34%
Q4 202130.1K$4M+1.26%

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