Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$918,781,018
+$487,707,868 QoQ
Shares Held
4,579,708
+93.8% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#27
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$10,251,682
CallShares
51,100
PutValue
$42,711,998
PutShares
212,900
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. COF ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
This page
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,781,018 | 4,579,708 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $42,711,998 | 212,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,251,682 | 51,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,965,990 | 93,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,441,197 | 7,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $431,073,150 | 2,362,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $592,094,203 | 2,443,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,572,218 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,987,764 | 65,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,142,582 | 856,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,319,028 | 20,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $115,046,991 | 540,736 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,319,000 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,100,280 | 39,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,759,610 | 37,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,035,333 | 340,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,631,624 | 115,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,518,064 | 70,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,502,727 | 70,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,488,464 | 116,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,526,019 | 70,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,088,873 | 33,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,863,336 | 446,828 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,875,850 | 93,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,358,470 | 132,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $49,641,563 | 333,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,212,752 | 276,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,100,417 | 175,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,385,685 | 605,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,688,088 | 134,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,718,896 | 325,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,071,095 | 175,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,452,791 | 488,952 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,771,860 | 389,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $56,489,605 | 516,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $18,483,530 | 169,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,221,403 | 56,884 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,618,304 | 349,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,944,736 | 394,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,904,416 | 92,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,829,616 | 267,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $44,539,924 | 479,130 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,805,920 | 127,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,507,291 | 92,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,300,932 | 339,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $70,910,344 | 769,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,358,950 | 205,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $76,357,307 | 732,866 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,199,305 | 59,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,689,202 | 73,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||