Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,514,169
-$5,142,240 QoQ
Shares Held
8,300
-73.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$364,860
PutShares
2,000
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, 2026J. Goldman & Co LP holds $36,687,447 across 9 Credit Services names. COF ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
2,254,146 | $19,678,694 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
|
132,585 | $9,929,290 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
39,415 | $1,782,740 | |
| 4 | GDOT |
Green Dot Corp
|
137,597 | $1,543,838 | |
| 5 | COF |
Capital One Financial Corp
This page
|
8,300 | $1,514,169 | |
| 6 | ALLY |
Ally Financial Inc.
|
20,026 | $785,619 | |
| 7 | KLAR |
Klarna Group plc
|
44,522 | $582,792 | |
| 8 | MA |
Mastercard Inc
|
976 | $487,668 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,514,169 | 8,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $364,860 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $6,656,409 | 31,286 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $465,415 | 2,610 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,065,874 | 8,129 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||