Lombard Odier Asset Management (Switzerland) SA
Position in COF — Capital One Financial Corp
CIK 1535660
PETIT-LANCY, V8
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,619,528
+$1,437,725 QoQ
Shares Held
47,949
+6.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#427
of 2,096 holders
Holding Since
Jun 2021
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 (Switzerland) SA holds $83,154,376 across 7 Credit Services names. COF ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,269 | $33,715,111 | |
| 2 | MA |
Mastercard Inc
|
44,354 | $22,780,214 | |
| 3 | AXP |
American Express Co
|
43,799 | $14,815,011 | |
| 4 | COF |
Capital One Financial Corp
This page
|
47,949 | $9,619,528 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
10,500 | $856,275 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
41,200 | $738,716 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
14,579 | $629,521 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,619,528 | 47,949 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,181,803 | 44,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,263,703 | 42,349 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $2,137,174 | 10,045 | Shares | Other | 2025-08-14 | |
| 2021-06-30 | $243,946 | 1,577 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||