Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,121,017
-$13,707,402 QoQ
Shares Held
214,444
-1.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Mariner, LLC holds $795,826,080 across 25 Credit Services names. COF ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,059,618 | $320,258,942 | |
| 2 | MA |
Mastercard Inc
|
634,854 | $317,211,147 | |
| 3 | AXP |
American Express Co
|
221,111 | $66,881,653 | |
| 4 | COF |
Capital One Financial Corp
This page
|
214,444 | $39,121,017 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
304,367 | $13,766,519 | |
| 6 | SYF |
Synchrony Financial
|
172,460 | $11,730,729 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
105,433 | $5,639,611 | |
| 8 | ALLY |
Ally Financial Inc.
|
136,333 | $5,348,343 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,121,017 | 214,444 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $52,828,419 | 217,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,030,891 | 155,381 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,027,909 | 136,435 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,293,974 | 79,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,977,968 | 78,387 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,519,326 | 76,934 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,597,931 | 76,547 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,713,528 | 71,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,646,760 | 73,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,366,091 | 65,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,930,558 | 63,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,174,817 | 64,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,380,245 | 57,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,031,050 | 65,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,617,836 | 63,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,437,089 | 64,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,316,848 | 57,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,895,699 | 17,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,256,308 | 14,586 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,794,706 | 14,106 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,466,044 | 14,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,421 | 13,560 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $955,248 | 15,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $701,795 | 13,919 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||