Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,341,517
+$46,909,663 QoQ
Shares Held
854,060
+25.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#93
of 2,096 holders
Holding Since
Jun 2020
12 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 Jun 30, 2020CallValue
$21,906,500
CallShares
350,000
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 Jun 30, 2026PointState Capital LP holds $171,341,517 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
854,060 | $171,341,517 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,341,517 | 854,060 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,431,854 | 682,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,724,875 | 758,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $224,558,883 | 1,056,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $220,315,107 | 1,035,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,199,171 | 1,166,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $139,996,892 | 785,088 | Shares | Sole | 2025-02-14 | |
| 2021-06-30 | $43,529,766 | 281,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,045,742 | 55,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,052,678 | 1,679,845 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,531,457 | 202,219 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,906,500 | 350,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $21,376,237 | 341,528 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||