PICTON MAHONEY ASSET MANAGEMENT
Position in COF — Capital One Financial Corp
CIK 1539041
Toronto, A6
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,722,364
+$1,268,109 QoQ
Shares Held
143,168
-4.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#277
of 2,060 holders
Holding Since
Jun 2020
17 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $83,162,604 across 14 Credit Services names. COF ranks #2 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
84,253 | $28,906,361 | |
| 2 | COF |
Capital One Financial Corp
This page
|
143,168 | $28,722,364 | |
| 3 | MA |
Mastercard Inc
|
24,045 | $12,349,512 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
26,670 | $2,889,694 | |
| 5 | ECPG |
Encore Capital Group Inc
|
30,185 | $2,815,958 | |
| 6 | ALLY |
Ally Financial Inc.
|
36,006 | $1,654,475 | |
| 7 | PRAA |
Pra Group Inc
|
85,537 | $1,624,347 | |
| 8 | WU |
Western Union CO
|
164,586 | $1,267,312 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,722,364 | 143,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,454,255 | 150,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,294,508 | 170,385 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,221,529 | 165,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,987,172 | 117,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,697,843 | 48,510 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $89,160 | 500 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $112,297 | 750 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $5,234,823 | 35,159 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,325,858 | 25,365 | Shares | Sole | 2024-02-06 | |
| 2022-12-31 | $150,223 | 1,616 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $5,017,020 | 30,975 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $10,026,232 | 64,815 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,402,324 | 81,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,489,697 | 126,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,067,276 | 56,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,501,661 | 87,900 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||