CAPITAL ONE FINANCIAL CORP · CUSIP 14040H105 · CIK 1652442
As of 2026-06-30, ANTIPODES PARTNERS Ltd reported 967.58K COF (shares), valued at $194.11M, or 3.56% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 29.59%; reported value increased 42.51%, and weight changed +0.94 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 | 3.56% | 967,575 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.62% | 746,664 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.98% | 782,667 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 3.32% | 696,129 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.21% | 941,112 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.09% | 1,084,639 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.42% | 1,036,103 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.97% | 958,243 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.41% | 678,472 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.76% | 585,521 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.50% | 609,404 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.82% | 584,164 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.82% | 584,164 | $56.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.50% | 609,404 | $79.91M | Shares increased 4.32%; reported value increased 41.00%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.76% | 585,521 | $87.18M | Shares decreased 3.92%; reported value increased 9.10%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.41% | 678,472 | $93.93M | Shares increased 15.87%; reported value increased 7.75%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.97% | 958,243 | $143.49M | Shares increased 41.24%; reported value increased 52.75%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.42% | 1,036,103 | $184.77M | Shares increased 8.13%; reported value increased 28.77%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 6.09% | 1,084,639 | $194.49M | Shares increased 4.68%; reported value increased 5.26%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 6.21% | 941,112 | $200.25M | Shares decreased 13.23%; reported value increased 2.96%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.32% | 696,129 | $147.99M | Shares decreased 26.03%; reported value decreased 26.09%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.98% | 782,667 | $189.70M | Shares increased 12.43%; reported value increased 28.18%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.62% | 746,664 | $136.21M | Shares decreased 4.60%; reported value decreased 28.20%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.56% | 967,575 | $194.11M | Shares increased 29.59%; reported value increased 42.51%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.