Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,646,775
-$270,489 QoQ
Shares Held
19,990
+23.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$36,486
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 Mar 31, 2026MAI Capital Management holds $204,516,740 across 39 Credit Services names. COF ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
376,528 | $113,801,822 | |
| 2 | MA |
Mastercard Inc
|
105,631 | $52,779,585 | |
| 3 | AXP |
American Express Co
|
100,476 | $30,391,980 | |
| 4 | COF |
Capital One Financial Corp
This page
|
19,990 | $3,646,775 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,247 | $1,141,921 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
47,930 | $761,128 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
10,211 | $467,868 | |
| 8 | SYF |
Synchrony Financial
|
4,834 | $328,808 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||