EDGAR LOMAX CO/VA COF — CAPITAL ONE FINL CORP Com

Ownership history in EDGAR LOMAX CO/VA  ·  50 quarters on record

AI Ownership Summary

EDGAR LOMAX CO/VA reported CAPITAL ONE FINL CORP Com (COF) in 50 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.85% in 2025 Q4. The latest visible filing shows COF at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EDGAR LOMAX CO/VA's position in CAPITAL ONE FINL CORP Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COF was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COF stock page EDGAR LOMAX CO/VA fund profile EDGAR LOMAX CO/VA full holdings
How EDGAR LOMAX CO/VA held COF — position size vs. price
% of Fund (quarterly)    COF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 100,685 -2,315 -2.2% 1.85% $24.4M 2026-02-13 $206.58
2025 Q3 REDUCED 22.6% +16.0% ❌ 103,000 -30,060 -22.6% 1.71% $21.9M 2025-11-12 $220.44
2025 Q2 REDUCED — — — 133,060 -2,115 -1.6% 1.79% $28.3M 2025-08-12 $214.50
2025 Q1 ADDED — — — 135,175 +40,425 +42.7% 1.52% $24.2M 2025-05-14 $194.59
2024 Q4 REDUCED — — — 94,750 -1,815 -1.9% 1.09% $16.9M 2025-02-13 $194.08
2024 Q3 REDUCED — — — 96,565 -1,460 -1.5% 0.88% $14.5M 2024-11-14 $180.01
2024 Q2 REDUCED — — — 98,025 -1,795 -1.8% 0.88% $13.6M 2024-08-13 $131.38
2024 Q1 REDUCED 71.1% -5.8% ✅ 99,820 -246,055 -71.1% 0.92% $14.9M 2024-05-14 $139.66
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COF

As of 2026 Q1 — sorted by position size

PB INVESTMENT PARTNERS, L.P. 3Y 19.14% Khrom Capital Management LLC 3Y 13.68% Point Break Capital Management, LLC 3Y 7Y 12.72% LB Partners LLC 11.46% Triveni Capital Investments LP 10.75% Meritage Group LP 3Y 7Y 9.04% Alua Capital Management LP 3Y 8.65% CNA FINANCIAL CORP 3Y 7Y 8.15% DAVIS SELECTED ADVISERS 3Y 7Y 7.15% Karl Kapital LLC 7.02%

FAQ About EDGAR LOMAX CO/VA and COF

These are the practical questions this page is built to answer before you even open the full history table.

How long has EDGAR LOMAX CO/VA reported owning COF?

EDGAR LOMAX CO/VA reported COF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported COF position in EDGAR LOMAX CO/VA's portfolio?

The largest reported portfolio weight for COF was 1.85% in 2025 Q4.

What is the latest reported COF position on this page?

The most recent filing on this page is 2025 Q4, when EDGAR LOMAX CO/VA reported 100,685 shares, equal to 1.85% of portfolio, with an estimated market value of $24.4M.

What does the chart on this COF ownership page compare?

The chart compares EDGAR LOMAX CO/VA's quarterly COF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EDGAR LOMAX CO/VA time their COF position?

Based on 13F filing dates vs. subsequent COF price moves, EDGAR LOMAX CO/VA correctly timed 25 out of 49 reported position changes (51%). The annualised alpha on COF relative to SPY over the holding period was +8.0%.

← Back to EDGAR LOMAX CO/VA Holdings