LEVIN CAPITAL STRATEGIES, L.P.
Position in COF — Capital One Financial Corp
CIK 1354821
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$37,340,196
+$4,547,127 QoQ
Shares Held
186,124
+3.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#240
of 2,096 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2025CallValue
$425,520
CallShares
2,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $39,624,264 across 3 Credit Services names. COF ranks #1 (94.2% of the industry book) .
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,340,196 | 186,124 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $32,793,069 | 179,757 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $42,182,758 | 174,050 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $37,572,026 | 176,743 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $38,263,822 | 179,845 | Shares | Other | 2025-08-05 | |
| 2025-06-30 | $425,520 | 2,000 | Call | Other | 2025-08-05 | |
| 2025-03-31 | $1,255,100 | 7,000 | Call | Other | 2025-05-09 | |
| 2025-03-31 | $1,210,095 | 6,749 | Shares | Other | 2025-05-09 | |
| 2022-12-31 | $371,840 | 4,000 | Put | Other | 2023-02-13 | |
| 2021-09-30 | $404,925 | 2,500 | Put | Other | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||