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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,503,578

-$3,352,977 QoQ

Shares Held

147,062

-18.3% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#273

of 2,096 holders

Holding Since

Dec 2022

4 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 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 Jun 30, 2026

SOROS FUND MANAGEMENT LLC holds $65,469,431 across 3 Credit Services names. COF ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	147,062	$29,503,578
2	ALLY	Ally Financial Inc.	442,344	$20,325,706
3	MA	Mastercard Inc	30,452	$15,640,147

All Filings in COF

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,503,578	147,062	-18.3%	Shares	Sole	2026-08-14
2026-03-31	$32,856,555	180,105	+7.5%	Shares	Sole	2026-05-15
2023-12-31	$58,348,400	445,000	-1.1%	Put	Sole	2024-02-14
2022-12-31	$15,570,800	167,500	—	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.