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Equibles

Cambria Investment Management, L.P.

Position in COF — Capital One Financial Corp

CIK 1529389 Manhattan Beach, CA
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,637,861
+$420,142 QoQ
Shares Held
8,164
+22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#825
of 2,104 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $65,274,706 across 12 Credit Services names. COF ranks #8 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
 100,821 $10,923,955
2 SLM
SLM Corp
 404,692 $10,497,710
3 SYF
Synchrony Financial
 136,544 $10,384,171
4 WU
Western Union CO
 1,334,697 $10,277,166
5 PYPL
PayPal Holdings, Inc.
 226,682 $9,788,127
6 V
Visa Inc.
 12,298 $4,219,320
7 MA
Mastercard Inc
 7,533 $3,868,948
8 COF
Capital One Financial Corp
This page 		8,164 $1,637,861

All Filings in COF

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,637,861 8,164
2026-03-31 $1,217,719 6,675
2025-12-31 $947,869 3,911
2025-09-30 $1,371,991 6,454
2025-06-30 $1,099,330 5,167
2025-03-31 $454,346 2,534
2024-12-31 $495,729 2,780
2024-09-30 $433,618 2,896
2024-06-30 $404,274 2,920
2024-03-31 $545,979 3,667