CAPITAL ONE FINANCIAL CORP · CUSIP 14040H105 · CIK 1277779
As of 2026-06-30, CONTINENTAL ADVISORS LLC reported 30.91K COF (shares), valued at $6.20M, or 3.64% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 7.48%; reported value increased 1.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.64% | 30,905 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.78% | 33,405 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.92% | 31,305 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.22% | 36,305 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.29% | 41,305 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 4.97% | 37,305 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 6.13% | 45,310 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.00% | 54,310 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.06% | 47,310 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.58% | 47,310 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 6.42% | 54,310 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.51% | 62,810 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.51% | 62,810 | $6.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.42% | 54,310 | $7.12M | Shares decreased 13.53%; reported value increased 16.82%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.58% | 47,310 | $7.04M | Shares decreased 12.89%; reported value decreased 1.08%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.06% | 47,310 | $6.55M | Shares unchanged; reported value decreased 7.01%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.00% | 54,310 | $8.13M | Shares increased 14.80%; reported value increased 24.15%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.13% | 45,310 | $8.08M | Shares decreased 16.57%; reported value decreased 0.64%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.97% | 37,305 | $6.69M | Shares decreased 17.67%; reported value decreased 17.21%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 6.29% | 41,305 | $8.79M | Shares increased 10.72%; reported value increased 31.38%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 5.22% | 36,305 | $7.72M | Shares decreased 12.11%; reported value decreased 12.18%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.92% | 31,305 | $7.59M | Shares decreased 13.77%; reported value decreased 1.69%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.78% | 33,405 | $6.09M | Shares increased 6.71%; reported value decreased 19.68%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.64% | 30,905 | $6.20M | Shares decreased 7.48%; reported value increased 1.74%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.