Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$283,219,106
-$20,465,001 QoQ
Shares Held
1,552,481
+23.9% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1.477441591877775.ToString("F0")%
Shared 98.52255840812222.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 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 Mar 31, 2026MARSHALL WACE, LLP holds $927,672,488 across 29 Credit Services names. COF ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,552,481 | $283,219,106 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
2,707,974 | $124,079,366 | |
| 3 | V |
Visa Inc.
|
407,872 | $123,275,232 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
6,519,684 | $103,532,581 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
3,280,110 | $84,134,820 | |
| 6 | KLAR |
Klarna Group plc
|
3,940,613 | $51,582,623 | |
| 7 | AXP |
American Express Co
|
126,043 | $38,125,486 | |
| 8 | WU |
Western Union CO
|
4,135,618 | $36,103,943 |
All Filings in COF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||