SEC 13F Intelligence

Sherbrooke Park Advisers LLC / COF

Sherbrooke Park Advisers LLC’s Capital One Finl Corp Position

Does Sherbrooke Park Advisers LLC own Capital One Finl Corp (COF)? Yes — 1.8K shares worth $445,942 (+1.15% of its 13F portfolio) as of Q4 2025, down from 2.3K shares the prior filed quarter.

Position Value
$445,942
Q4 2025
Shares
1.8K
% of Portfolio
+1.15%
Quarters Held
8
currently held

Position History COF

Reported value by quarter
Q1 ’23: $259,632Q1 ’23Q2 ’23: $470,291Q2 ’23Q3 ’23: $296,779Q3 ’23Q4 ’23: $467,574Q4 ’23Q2 ’24: $540,370Q2 ’24Q3 ’24: $210,071Q3 ’24Q2 ’25: $499,773Q2 ’25Q4 ’25: $445,942Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.8K$445,942+1.15%
Q2 20252.3K$499,773+0.22%
Q3 20241.4K$210,071+0.05%
Q2 20243.9K$540,370+0.09%
Q4 20233.6K$467,574+0.22%
Q3 20233.1K$296,779+0.09%
Q2 20234.3K$470,291+0.25%
Q1 20232.7K$259,632+0.39%

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