Position in COF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$116,534,642
-$33,565,934 QoQ
Shares Held
638,791
+3.1% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.209414346789481.ToString("F0")%
Shared 0.ToString("F0")%
None 91.79058565321053.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$266,596
PutShares
1,100
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, 2026LPL Financial LLC holds $1,989,664,437 across 32 Credit Services names. COF ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,928,554 | $885,126,160 | |
| 2 | MA |
Mastercard Inc
|
1,063,367 | $531,321,955 | |
| 3 | AXP |
American Express Co
|
912,858 | $276,121,287 | |
| 4 | COF |
Capital One Financial Corp
This page
|
638,791 | $116,534,642 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
2,975,037 | $47,243,587 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
694,461 | $31,410,471 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
105,016 | $19,743,008 | |
| 8 | CACC |
Credit Acceptance Corp
|
31,282 | $13,246,675 |
All Filings in COF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,534,642 | 638,791 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266,596 | 1,100 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $150,100,576 | 619,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,433,254 | 547,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $99,674,443 | 468,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,189,118 | 279,917 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $286,880 | 1,600 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $231,816 | 1,300 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $45,916,686 | 257,496 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,748,309 | 192,001 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,827,937 | 172,105 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,351,609 | 156,838 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,749,189 | 135,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,883,872 | 132,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,842,304 | 126,564 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,349,187 | 118,024 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,335,972 | 100,430 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,607,479 | 93,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,564,225 | 91,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,759,609 | 81,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,668,243 | 87,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,024,337 | 92,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,276,256 | 98,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,415,783 | 74,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,040,624 | 61,109 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,200,288 | 58,451 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,924,205 | 62,697 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,378,966 | 47,183 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||