Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,230,803
-$374,398 QoQ
Shares Held
6,135
-30.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#927
of 2,096 holders
Holding Since
Dec 2021
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, 2026Mount Lucas Management LP holds $2,025,905 across 2 Credit Services names. COF ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
6,135 | $1,230,803 | |
| 2 | SYF |
Synchrony Financial
|
10,455 | $795,102 |
All Filings in COF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,803 | 6,135 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,605,201 | 8,799 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,488,575 | 6,142 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,305,666 | 6,142 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,369,110 | 6,435 | Shares | Sole | 2025-08-11 | |
| 2022-09-30 | $1,983,774 | 21,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,276,759 | 21,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,067,722 | 23,366 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,804,985 | 26,225 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||