SOROS FUND MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 1029160 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$32,856,555

+$32,856,555 QoQ

Shares Held

180,105

Ownership

0.029%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$58,348,400

PutShares

445,000

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, 2026

SOROS FUND MANAGEMENT LLC holds $76,524,425 across 3 Credit Services names. COF ranks #1 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	180,105	$32,856,555
2	ALLY	Ally Financial Inc.	725,267	$28,452,224
3	MA	Mastercard Inc	30,452	$15,215,646

All Filings in COF

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,856,555	180,105	-59.5%	Shares	Sole	2026-05-15
2023-12-31	$58,348,400	445,000	+165.7%	Put	Sole	2024-02-14
2022-12-31	$15,570,800	167,500	-62.8%	Shares	Sole	2023-02-13
2022-12-31	$41,832,000	450,000	—	Put	Sole	2023-02-13
No filing history on record for this holder in this stock.