Capital One Financial Shares Sold by 14B Captial Management LP

Hedge fund reduces stake in financial services provider by 68.6% in Q3

Mar. 15, 2026 at 7:06am

Got story updates? Submit your updates here. ›

14B Captial Management LP reduced its stake in Capital One Financial Corporation (NYSE:COF) by 68.6% during the 3rd quarter, according to a recent SEC filing. The fund owned 33,000 shares of the financial services provider's stock after selling 72,000 shares during the quarter. Capital One Financial accounts for 4.1% of 14B Captial Management LP's investment portfolio.

Why it matters

This filing provides insight into the investment activities of 14B Captial Management LP, a hedge fund that previously held a sizable position in Capital One Financial. The reduction in their stake could signal a shift in their outlook on the financial services company.

The details

According to the SEC filing, 14B Captial Management LP sold 72,000 shares of Capital One Financial during the 3rd quarter, reducing their total position to 33,000 shares. This represents a 68.6% decrease in their stake in the company. Capital One Financial accounts for 4.1% of 14B Captial Management LP's overall investment portfolio.

  • The filing covers the 3rd quarter of the year.

The players

14B Captial Management LP

A hedge fund that previously held a sizable position in Capital One Financial Corporation.

Capital One Financial Corporation

A diversified bank holding company headquartered in McLean, Virginia that provides credit card lending, consumer and commercial banking, and auto finance services.

Got photos? Submit your photos here. ›

The takeaway

This filing suggests 14B Captial Management LP has reduced its exposure to Capital One Financial, potentially signaling a shift in their outlook on the financial services company. However, without additional context or commentary from the fund, it's difficult to determine the specific reasons behind this portfolio adjustment.