Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$226,678,761
-$139,395,355 QoQ
Shares Held
1,242,552
-17.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 84.63032905691598.ToString("F0")%
Shared 0.ToString("F0")%
None 15.369670943084026.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$355,057
PutShares
1,465
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, 2026NEUBERGER BERMAN GROUP LLC holds $2,129,848,757 across 21 Credit Services names. COF ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,098,891 | $936,608,815 | |
| 2 | MA |
Mastercard Inc
|
1,467,749 | $733,375,464 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,242,552 | $226,678,761 | |
| 4 | AXP |
American Express Co
|
362,978 | $109,793,584 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
444,393 | $33,280,590 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
137,228 | $25,798,864 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
447,622 | $20,510,040 | |
| 8 | OPRT |
Oportun Financial Corp
|
3,809,912 | $17,563,694 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,678,761 | 1,242,552 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $366,074,116 | 1,510,456 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $355,057 | 1,465 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $361,183,410 | 1,699,047 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $374,656,317 | 1,760,934 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $211,333,737 | 1,178,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $198,491,023 | 1,113,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $85,670,564 | 572,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,119,462 | 282,553 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $42,858,730 | 287,855 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,772,873 | 13,521 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,172,169 | 12,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,146,743 | 10,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,062,279 | 11,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,089,398 | 11,719 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,603,204 | 17,394 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,060,982 | 19,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,312,184 | 25,228 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,248,129 | 22,387 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,036,771 | 12,575 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,052,735 | 13,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,624,599 | 12,769 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $816,698 | 8,262 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $594,856 | 8,278 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $477,829 | 9,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||