CAPITAL ONE FINANCIAL CORP · CUSIP 14040H105 · CIK 1910391
As of 2026-06-30, PB INVESTMENT PARTNERS, L.P. reported 135.16K COF (shares), valued at $27.12M, or 18.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.39%; reported value increased 11.50%, and weight changed -1.09 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 | 18.05% | 135,158 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 19.14% | 133,301 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 23.75% | 154,259 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 22.27% | 154,259 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 22.32% | 154,259 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 21.41% | 150,759 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 20.14% | 150,759 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 19.17% | 150,759 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 13.57% | 80,451 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 17.08% | 152,209 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 17.70% | 172,932 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 17.70% | 172,932 | $22.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 17.08% | 152,209 | $22.66M | Shares decreased 11.98%; reported value decreased 0.05%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 13.57% | 80,451 | $16.71M | Shares decreased 47.14%; reported value decreased 26.26%, and weight changed -3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 19.17% | 150,759 | $22.57M | Shares increased 87.39%; reported value increased 35.08%, and weight changed +5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 20.14% | 150,759 | $26.88M | Shares unchanged; reported value increased 19.09%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 21.41% | 150,759 | $27.03M | Shares unchanged; reported value increased 0.55%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 22.32% | 154,259 | $32.82M | Shares increased 2.32%; reported value increased 21.42%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 22.27% | 154,259 | $32.79M | Shares unchanged; reported value decreased 0.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 23.75% | 154,259 | $37.39M | Shares unchanged; reported value increased 14.01%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 19.14% | 133,301 | $24.32M | Shares decreased 13.59%; reported value decreased 34.95%, and weight changed -4.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 18.05% | 135,158 | $27.12M | Shares increased 1.39%; reported value increased 11.50%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.