Quantitative Investment Management, LLC

Position in COF — Capital One Financial Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,337,191

-$2,601,840 QoQ

Shares Held

18,293

-25.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $18,651,960 across 5 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	19,335	$9,930,456
2	PYPL	PayPal Holdings, Inc.	166,966	$7,209,591
3	SYF	Synchrony Financial	10,930	$831,226
4	ALLY	Ally Financial Inc.	10,322	$474,295
5	SOFI	SoFi Technologies, Inc.	11,511	$206,392

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,337,191	18,293	-25.3%	Shares	Sole	2026-05-15
2025-12-31	$5,939,031	24,505	+280.3%	Shares	Sole	2026-02-17
2025-06-30	$1,370,812	6,443	+394.5%	Shares	Sole	2025-08-14
2025-03-31	$233,627	1,303	-39.6%	Shares	Sole	2025-05-14
2024-12-31	$384,457	2,156	-71.0%	Shares	Sole	2025-02-14
2024-09-30	$1,111,745	7,425	+116.2%	Shares	Sole	2024-11-14
2023-09-30	$333,366	3,435	-90.6%	Shares	Sole	2023-11-14
2023-06-30	$3,997,582	36,551	+258.4%	Shares	Sole	2023-08-14
2023-03-31	$980,543	10,197	+31.6%	Shares	Sole	2023-05-15
2022-12-31	$720,440	7,750	-65.1%	Shares	Sole	2023-02-14
2022-09-30	$2,044,146	22,178	+85.1%	Shares	Sole	2022-11-14
2022-06-30	$1,248,092	11,979	+106.2%	Shares	Sole	2022-08-15
2021-12-31	$842,682	5,808	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.