Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,647,170
+$9,478,330 QoQ
Shares Held
122,855
-24.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
5.11%
of 13F equity value
Holder Rank
#298
of 2,092 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Carlson Capital, L.P. holds $36,241,690 across 2 Credit Services names. COF ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
122,855 | $24,647,170 | |
| 2 | MA |
Mastercard Inc
|
22,575 | $11,594,520 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,647,170 | 122,855 | Shares | Sole | 2026-08-12 | |
| 2022-12-31 | $15,168,840 | 163,176 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,616,900 | 277,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,104,862 | 29,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,417,791 | 147,900 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,341,007 | 8,669 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,710,996 | 123,485 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||