Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,012,403
-$18,026,383 QoQ
Shares Held
174,521
-40.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#253
of 2,096 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2021CallValue
$6,961,050
CallShares
45,000
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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. COF ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
This page
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,012,403 | 174,521 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,038,786 | 290,735 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,494,303 | 154,705 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,245,244 | 142,277 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,631,404 | 49,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,495,548 | 52,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,676,018 | 59,870 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,226,708 | 68,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,159,958 | 15,601 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,499,863 | 16,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,102,378 | 16,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,567,939 | 16,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,728,702 | 15,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,495,480 | 15,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,492,286 | 16,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,641,639 | 17,811 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,803,945 | 17,314 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,624,236 | 50,455 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,316,874 | 77,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,315,715 | 82,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,961,050 | 45,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $17,789,350 | 115,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,322,384 | 33,973 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $1,015,238 | 14,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $999,437 | 15,968 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||