Leonteq Securities AG
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1535950
ZURICH, V8
Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,634,250
-$1,157,476 QoQ
Shares Held
8,146
-46.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#824
of 2,096 holders
Holding Since
Mar 2021
22 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, 2026Leonteq Securities AG holds $18,196,206 across 15 Credit Services names. COF ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
162,095 | $6,999,262 | |
| 2 | V |
Visa Inc.
|
9,415 | $3,230,192 | |
| 3 | MA |
Mastercard Inc
|
5,593 | $2,872,564 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
101,166 | $1,813,906 | |
| 5 | COF |
Capital One Financial Corp
This page
|
8,146 | $1,634,250 | |
| 6 | AXP |
American Express Co
|
1,595 | $539,508 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
14,240 | $504,523 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
3,235 | $263,814 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,250 | 8,146 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,791,726 | 15,303 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $987,617 | 4,075 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $383,494 | 1,804 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,039,119 | 4,884 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $275,225 | 1,535 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $225,753 | 1,266 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $49,111 | 328 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $388,629 | 2,807 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $198,917 | 1,336 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $660,713 | 5,039 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $450,312 | 4,640 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $838,758 | 7,669 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $505,801 | 5,260 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $696,177 | 7,489 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $699,938 | 7,594 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $763,191 | 7,325 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $574,131 | 4,373 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $474,734 | 3,272 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $530,289 | 3,274 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $190,732 | 1,233 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $121,886 | 958 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||