Artisan Partners Limited Partnership
Position in COF — Capital One Financial Corp
CIK 1466153
Milwaukee, WI
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,748,075
-$21,592,545 QoQ
Shares Held
1,115,283
-17.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#77
of 2,096 holders
Holding Since
Jun 2025
5 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, 2025CallValue
$105,547,780
CallShares
435,500
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, 2026Artisan Partners Limited Partnership holds $1,975,699,699 across 4 Credit Services names. COF ranks #2 (11.3% of the industry book) .
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,748,075 | 1,115,283 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $245,340,620 | 1,344,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $105,547,780 | 435,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $306,864,841 | 1,266,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $75,419,344 | 354,781 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,297,018 | 250,503 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $36,722,376 | 172,600 | Call | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||