Lombard Odier Asset Management (Europe) Ltd
Position in COF — Capital One Financial Corp
CIK 1535784
LONDON, X0
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,353,965
-$1,334,585 QoQ
Shares Held
16,718
-62.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#643
of 2,096 holders
Holding Since
Mar 2020
4 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 (Europe) Ltd holds $5,277,670 across 2 Credit Services names. COF ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
16,718 | $3,353,965 | |
| 2 | V |
Visa Inc.
|
5,607 | $1,923,705 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,965 | 16,718 | Shares | Other | 2026-08-14 | |
| 2022-06-30 | $4,688,550 | 45,000 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $300,518 | 4,182 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $210,856 | 4,182 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||