Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,416,627
-$88,802,479 QoQ
Shares Held
969,079
-37.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#87
of 2,096 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2025CallValue
$24,236
CallShares
100
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, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names. COF ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
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|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,416,627 | 969,079 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $283,219,106 | 1,552,481 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $303,684,107 | 1,253,029 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $24,236 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $465,336,343 | 2,188,994 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $516,891,057 | 2,429,456 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $446,365,734 | 2,489,491 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $220,917,615 | 1,238,883 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $38,961,691 | 260,213 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,761,650 | 222,186 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,080,792 | 7,259 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,658,248 | 27,900 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $12,429,495 | 133,708 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $4,953,921 | 47,547 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $161,017,834 | 1,109,779 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,271,684 | 137,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,359,479 | 99,292 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,487,652 | 106,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,860,254 | 109,866 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,212,111 | 197,775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,062,718 | 128,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,280,264 | 25,392 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||