CHESAPEAKE ASSET MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1079397
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,031
-$74,795 QoQ
Shares Held
50
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,010
of 2,092 holders
Holding Since
Sep 2023
9 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, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $89,283 across 4 Credit Services names. COF ranks #2 (11.2% of the industry book) .
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,031 | 50 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $84,826 | 350 | Shares | Sole | 2026-01-08 | |
| 2025-03-31 | $7,889 | 44 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $7,846 | 44 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $6,588 | 44 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $5,399 | 39 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $5,806 | 39 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $5,113 | 39 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $3,784 | 39 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||