Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,200,161
+$106,087 QoQ
Shares Held
30,905
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#508
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2023CallValue
$388,200
CallShares
4,000
PutValue
$0
PutShares
0
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 Jun 30, 2026CONTINENTAL ADVISORS LLC holds $14,546,121 across 2 Credit Services names. COF ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
1,083,891 | $8,345,960 | |
| 2 | COF |
Capital One Financial Corp
This page
|
30,905 | $6,200,161 |
All Filings in COF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,200,161 | 30,905 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,094,074 | 33,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,587,079 | 31,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,717,716 | 36,305 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,788,051 | 41,305 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,688,786 | 37,305 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $8,079,679 | 45,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,131,836 | 54,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,550,069 | 47,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,043,985 | 47,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,121,127 | 54,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,095,710 | 62,810 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $388,200 | 4,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,994,569 | 54,810 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,749,920 | 16,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,116,673 | 53,210 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,788,640 | 29,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,625,440 | 39,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,200,333 | 34,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,587,901 | 38,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,440,859 | 23,427 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,062,565 | 15,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,989,183 | 13,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,220,608 | 13,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,430,179 | 15,710 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,271,083 | 25,710 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,419,583 | 44,710 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,155,800 | 30,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,212,860 | 44,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,752,520 | 28,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,862,115 | 45,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,011,485 | 59,728 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||