ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in COF — Capital One Financial Corp
CIK 1165408
Boston, MA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,246,307
+$22,492,369 QoQ
Shares Held
549,528
+14.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#114
of 2,106 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,204,089,051 across 7 Credit Services names. COF ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,466,020 | $502,976,801 | |
| 2 | MA |
Mastercard Inc
|
709,610 | $364,455,696 | |
| 3 | AXP |
American Express Co
|
358,688 | $121,326,216 | |
| 4 | COF |
Capital One Financial Corp
This page
|
549,528 | $110,246,307 | |
| 5 | KLAR |
Klarna Group plc
|
1,972,836 | $39,930,200 | |
| 6 | JCAP |
Jefferson Capital, Inc. / DE
|
1,857,858 | $36,172,495 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
671,175 | $28,981,336 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,246,307 | 549,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,753,938 | 481,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,038,190 | 548,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,219,942 | 565,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,385,565 | 565,828 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,002,043 | 78,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,051,804 | 107,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,387,308 | 103,917 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,697,534 | 24,834 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,497,878 | 369,874 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,965,746 | 329,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,612,441 | 380,474 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $36,721,003 | 381,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,103,247 | 388,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,054,507 | 391,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,663,096 | 409,474 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,720,454 | 409,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,022,202 | 427,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $90,925,746 | 561,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $109,253,525 | 706,274 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,538,816 | 758,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $141,462,752 | 1,431,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,181,785 | 726,159 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,182,984 | 1,249,129 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,413,568 | 2,368,377 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||