Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$68,769,907
-$16,969,063 QoQ
Shares Held
376,966
+6.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$534,960
CallShares
3,000
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 Mar 31, 2026HighTower Advisors, LLC holds $930,675,386 across 23 Credit Services names. COF ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,383,690 | $418,206,465 | |
| 2 | MA |
Mastercard Inc
|
534,332 | $266,984,327 | |
| 3 | AXP |
American Express Co
|
482,342 | $145,898,808 | |
| 4 | COF |
Capital One Financial Corp
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|
376,966 | $68,769,907 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
180,060 | $8,144,113 | |
| 6 | NNI |
Nelnet Inc
|
34,086 | $4,395,730 | |
| 7 | ALLY |
Ally Financial Inc.
|
75,458 | $2,960,217 | |
| 8 | ENVA |
Enova International, Inc.
|
21,759 | $2,955,524 |
All Filings in COF
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,769,907 | 376,966 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $85,738,970 | 353,767 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,668,560 | 299,504 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,757,363 | 121,063 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,114,942 | 67,568 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,196,928 | 74,007 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $534,960 | 3,000 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $10,757,202 | 71,844 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,994,600 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,642,211 | 69,644 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,698,545 | 65,139 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,432,930 | 56,688 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $196,680 | 1,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $5,498,464 | 56,656 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $1,455 | 15 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $6,183,670 | 56,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,796,076 | 49,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,312,756 | 57,151 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,330,655 | 36,136 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $92 | 1 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $3,707,705 | 35,586 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $525 | 4 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $4,838,955 | 36,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,378,051 | 37,067 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $435 | 3 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $5,189,194 | 32,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,700,100 | 30,384 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,207,297 | 48,788 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,123,197 | 51,828 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,730,324 | 51,911 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $331,727 | 5,300 | Put | Sole | 2020-08-10 | |
| 2020-06-30 | $2,981,349 | 47,633 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,797,503 | 55,484 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||