Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,992
-$3,408,123 QoQ
Shares Held
4,182
-76.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,046
of 2,060 holders
Holding Since
Sep 2021
5 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, 2026Magnetar Financial LLC holds $19,567,341 across 8 Credit Services names. COF ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPRO |
Open Lending Corp
|
4,970,430 | $15,458,036 | |
| 2 | WU |
Western Union CO
|
142,558 | $1,097,696 | |
| 3 | COF |
Capital One Financial Corp
This page
|
4,182 | $838,992 | |
| 4 | MA |
Mastercard Inc
|
1,344 | $690,278 | |
| 5 | NAVI |
Navient Corp
|
71,152 | $605,503 | |
| 6 | EZPW |
Ezcorp Inc
|
9,428 | $325,925 | |
| 7 | ATLC |
Atlanticus Holdings Corp
|
2,999 | $306,647 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
15,450 | $244,264 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,992 | 4,182 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,247,115 | 17,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,411,460 | 20,752 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $2,082,766 | 14,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,836,091 | 11,336 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||