SEC 13F Intelligence

Difesa Capital Management, LP / COF

Difesa Capital Management, LP’s Capital One Finl Corp Position

Does Difesa Capital Management, LP own Capital One Finl Corp (COF)? Not currently — the last reported position was 4.5K shares worth $492,165 in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$492,165
Q2 2023
Shares
4.5K
% of Portfolio
+1.29%
Quarters Held
7
position exited

Position History COF

Reported value by quarter
Q4 ’21: $653,000Q4 ’21Q1 ’22: $591,000Q1 ’22Q2 ’22: $469,000Q2 ’22Q3 ’22: $415,000Q3 ’22Q4 ’22: $418,320Q4 ’22Q1 ’23: $432,720Q1 ’23Q2 ’23: $492,165Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20234.5K$492,165+1.29%
Q1 20234.5K$432,720+0.28%
Q4 20224.5K$418,320+0.32%
Q3 20224.5K$415,000+0.21%
Q2 20224.5K$469,000+0.26%
Q1 20224.5K$591,000+0.30%
Q4 20214.5K$653,000+0.44%

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