Lombard Odier Asset Management (USA) Corp
Position in COF — Capital One Financial Corp
CIK 1491719
New York, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$762,356
+$251,552 QoQ
Shares Held
3,800
+35.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,100
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (USA) Corp holds $2,829,747 across 4 Credit Services names. COF ranks #2 (26.9% of the industry book) .
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,356 | 3,800 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $510,804 | 2,800 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $618,987 | 2,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,027,162 | 9,536 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,862,926 | 8,756 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||