Campbell & CO Investment Adviser LLC
Position in COF — Capital One Financial Corp
CIK 1353570
BALTIMORE, MD
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,854,198
-$4,352,111 QoQ
Shares Held
21,127
-37.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $28,023,819 across 12 Credit Services names. COF ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,229 | $6,421,347 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
245,232 | $3,894,284 | |
| 3 | COF |
Capital One Financial Corp
This page
|
21,127 | $3,854,198 | |
| 4 | SLM |
SLM Corp
|
168,351 | $3,604,394 | |
| 5 | MA |
Mastercard Inc
|
6,224 | $3,109,883 | |
| 6 | ECPG |
Encore Capital Group Inc
|
38,426 | $2,694,431 | |
| 7 | V |
Visa Inc.
|
6,972 | $2,107,217 | |
| 8 | ENVA |
Enova International, Inc.
|
9,293 | $1,262,268 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,854,198 | 21,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,206,309 | 33,860 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $1,660,337 | 9,311 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,076,196 | 14,996 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $218,903 | 2,375 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,015,630 | 7,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $226,758 | 1,400 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||