Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$231,041,209
-$49,689,710 QoQ
Shares Held
1,266,465
+9.3% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$196,105
CallShares
1,075
PutValue
$487,442
PutShares
2,672
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,522,047,527 across 45 Credit Services names. COF ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,776,910 | $839,293,278 | |
| 2 | MA |
Mastercard Inc
|
1,195,283 | $597,235,103 | |
| 3 | AXP |
American Express Co
|
1,354,683 | $409,764,513 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,266,465 | $231,041,209 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,196,675 | $189,815,610 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,810,367 | $76,388,627 | |
| 7 | SYF |
Synchrony Financial
|
721,073 | $49,047,385 | |
| 8 | EZPW |
Ezcorp Inc
|
1,061,289 | $26,935,514 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,442 | 2,672 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $231,041,209 | 1,266,465 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $196,105 | 1,075 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $280,730,919 | 1,158,322 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $323,059 | 1,333 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,055,461 | 4,355 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $255,515 | 1,202 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $792,909 | 3,730 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $184,802,171 | 869,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $335,090 | 1,575 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,230 | 410 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,762,122 | 572,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,266 | 760 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $137,326,407 | 765,903 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $270,918 | 1,511 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $131,956 | 740 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $118,478,661 | 664,416 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,471 | 1,657 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $73,534,349 | 491,113 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $223,391 | 1,492 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,480 | 70 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $48,661,575 | 351,474 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,691 | 70 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $79,330 | 573 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $129,233 | 868 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $4,020 | 27 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $46,470,951 | 312,116 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $21,191,352 | 161,618 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,348 | 384 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $199,560 | 1,522 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $138,677 | 1,429 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,117 | 434 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,253,299 | 311,729 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,309 | 396 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $96,353 | 881 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $32,721,754 | 299,184 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,078 | 396 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,021 | 645 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $15,531,955 | 161,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,818,710 | 277,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,436,857 | 200,031 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,741,754 | 151,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,953,467 | 266,231 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $51,066,891 | 351,967 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,193,081 | 390,153 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $55,880,060 | 361,239 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,920,587 | 353,066 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $40,665,506 | 411,386 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $31,137 | 315 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $51,096,196 | 711,052 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||