Legato Capital Management LLC
Position in COF — Capital One Financial Corp
CIK 1442641
San Francisco, CA
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$857,603
-$2,215,037 QoQ
Shares Held
4,701
-62.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Legato Capital Management LLC holds $12,906,340 across 14 Credit Services names. COF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,456 | $2,555,741 | |
| 2 | MA |
Mastercard Inc
|
4,419 | $2,207,997 | |
| 3 | ENVA |
Enova International, Inc.
|
9,645 | $1,310,080 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
6,230 | $1,171,240 | |
| 5 | COF |
Capital One Financial Corp
This page
|
4,701 | $857,603 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
11,114 | $832,327 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
15,808 | $714,995 | |
| 8 | NNI |
Nelnet Inc
|
5,510 | $710,569 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,603 | 4,701 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,072,640 | 12,678 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,695,089 | 12,678 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,997,178 | 9,387 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,683,089 | 9,387 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,958,845 | 10,985 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $1,920,436 | 12,826 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $2,107,070 | 15,219 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $3,304,315 | 22,193 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $2,909,946 | 22,193 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $1,627,819 | 16,773 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $1,834,463 | 16,773 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $1,612,891 | 16,773 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $2,122,276 | 22,830 | Shares | Other | 2023-02-01 | |
| 2021-06-30 | $2,316,792 | 14,977 | Shares | Other | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||