Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$607,272,795
-$96,181,705 QoQ
Shares Held
3,328,799
+14.7% QoQ
Ownership
0.535%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.22443349688582.ToString("F0")%
Shared 5.122117616593853.ToString("F0")%
None 0.6534488865203336.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,605,384
PutShares
8,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,813,573,077 across 45 Credit Services names. COF ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,520,047 | $3,784,058,997 | |
| 2 | MA |
Mastercard Inc
|
4,910,774 | $2,453,717,330 | |
| 3 | COF |
Capital One Financial Corp
This page
|
3,328,799 | $607,272,795 | |
| 4 | AXP |
American Express Co
|
1,740,656 | $526,513,622 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,467,507 | $111,605,336 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,762,231 | $107,384,225 | |
| 7 | SYF |
Synchrony Financial
|
825,927 | $56,179,550 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
947,491 | $50,681,290 |
All Filings in COF
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,605,384 | 8,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $607,272,795 | 3,328,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,871,400 | 115,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $920,968 | 3,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $703,454,500 | 2,902,519 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,096,676 | 52,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $575,980,189 | 2,709,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $651,591,324 | 3,062,565 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $519,798,944 | 2,899,046 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $30,421,392 | 170,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $453,228,271 | 2,541,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,186,550 | 235,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,991,409 | 13,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $354,245,004 | 2,365,892 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,475,796 | 2,206,398 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $239,844,661 | 1,610,885 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $122,577,397 | 934,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $655,600 | 5,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,190,250 | 105,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,941,000 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $86,312,384 | 889,360 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,289,207 | 788,966 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,640,550 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $85,481,620 | 888,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,648,369 | 1,039,677 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,760,912 | 29,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $88,648,824 | 961,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,825,941 | 986,908 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,466,391 | 1,100,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,916,388 | 1,515,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,857,207 | 1,592,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $250,423,612 | 1,618,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $184,963,532 | 1,453,773 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $101,700,434 | 1,028,836 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,429,798 | 284,300 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $72,405,916 | 1,007,597 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,156,118 | 929,160 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,354,944 | 1,058,210 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $7,895,772 | 156,600 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $7,895,772 | 156,600 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||