第一資本金融公司
US ˙ NYSE ˙ US14040H1059

SecurityCOF / Capital One Financial Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership849 shares
Latest Disclosed Value $ 180,633
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 961.25% increase in ownership of COF / Capital One Financial Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 849 shares of Capital One Financial Corporation (US:COF) valued at $180,633 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 80 shares of Capital One Financial Corporation. This represents a change in shares of 961.25% during the quarter. The current value of the position is $153,389 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Capital One Financial EC US14040H1059 849 769 961.25 181 1,185.71 0.0128
2025-05-29 2025-03-31 NP Capital One Financial EC US14040H1059 80 80 14 0.0011
2023-08-28 2023-06-30 NP Capital One Financial EC US14040H1059 0 -2,519 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Capital One Financial EC US14040H1059 2,519 0 0.00 242 3.42 0.0184
2023-02-24 2022-12-31 NP Capital One Financial EC US14040H1059 2,519 -576 -18.61 234 -17.89 0.0185
2022-11-28 2022-09-30 NP Capital One Financial EC US14040H1059 3,095 -3,187 -50.73 285 -56.42 0.0235
2022-08-23 2022-06-30 NP Capital One Financial EC US14040H1059 6,282 0 0.00 655 -20.63 0.0507
2022-05-27 2022-03-31 NP Capital One Financial EC US14040H1059 6,282 772 14.01 825 3.13 0.0578
2022-02-23 2021-12-31 NP Capital One Financial EC US14040H1059 5,510 0 0.00 799 -10.43 0.0505
2021-11-23 2021-09-30 NP Capital One Financial EC US14040H1059 5,510 349 6.76 892 11.78 0.0546
2021-08-19 2021-06-30 NP Capital One Financial EC US14040H1059 5,161 0 0.00 798 21.65 0.0475
2021-05-25 2021-03-31 NP Capital One Financial EC US14040H1059 5,161 0 0.00 657 28.63 0.0409
2021-02-05 2020-12-31 NP Capital One Financial EC US14040H1059 5,161 1,730 50.42 510 107.32 0.0326
2020-11-25 2020-09-30 NP Capital One Financial EC US14040H1059 3,431 2,961 630.00 247 748.28 0.0170
2020-08-06 2020-06-30 NP Capital One Financial EC US14040H1059 470 0 0.00 29 26.09 0.0019
2020-05-27 2020-03-31 NP Capital One Financial EC US14040H1059 470 0 0.00 24 -52.08 0.0016
2020-02-10 2019-12-31 NP Capital One Financial EC US14040H1059 470 -6,231 -92.99 48 -92.12 0.0025
2019-11-26 2019-09-30 NP Capital One Financial EC US14040H1059 6,701 6,701 610 0.0302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.