Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,511,633
+$1,864,858 QoQ
Shares Held
27,473
+37.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#525
of 2,096 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$40,124
CallShares
200
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $256,019,729 across 11 Credit Services names. COF ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
404,286 | $138,706,482 | |
| 2 | MA |
Mastercard Inc
|
123,715 | $63,540,023 | |
| 3 | AXP |
American Express Co
|
127,096 | $42,990,222 | |
| 4 | COF |
Capital One Financial Corp
This page
|
27,473 | $5,511,633 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
33,383 | $1,441,477 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
14,718 | $897,355 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
48,807 | $875,109 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
8,689 | $708,587 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,124 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,511,633 | 27,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,646,775 | 19,990 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $36,486 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,917,264 | 16,163 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $48,472 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,954,649 | 13,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,796,304 | 13,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,545,924 | 8,622 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,526,062 | 8,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $797,162 | 5,324 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,586,360 | 11,458 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,723,699 | 11,577 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,361,025 | 10,380 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $665,277 | 6,855 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,718 | 6,352 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $392,044 | 4,077 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $381,972 | 4,109 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $346,282 | 3,757 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $234,900 | 1,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $404,277 | 2,496 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $333,975 | 2,159 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $296,445 | 2,330 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||