BW Gestao de Investimentos Ltda.

Position in COF — Capital One Financial Corp

CIK 1568280 SAO PAULO, D5

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Position in COF

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$9,209,066

-$16,870,324 QoQ

Shares Held

50,480

-53.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

$27,364,500

CallShares

150,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Mar 31, 2026

BW Gestao de Investimentos Ltda. holds $27,587,382 across 4 Credit Services names. COF ranks #1 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	50,480	$9,209,066
2	ALLY	Ally Financial Inc.	189,968	$7,452,444
3	BFH	Bread Financial Holdings, Inc.	80,000	$5,991,200
4	V	Visa Inc.	16,327	$4,934,672

All Filings in COF

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,209,066	50,480	-66.3%	Shares	Sole	2026-04-28
2026-03-31	$27,364,500	150,000	+39.4%	Call	Sole	2026-04-28
2025-12-31	$26,079,390	107,606	-82.1%	Shares	Sole	2026-02-10
2023-12-31	$78,672,000	600,000	—	Put	Sole	2024-02-09
No filing history on record for this holder in this stock.