BW Gestao de Investimentos Ltda.

Position in COF — Capital One Financial Corp

CIK 1568280 SAO PAULO, D5

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,650,858

+$7,441,792 QoQ

Shares Held

82,997

+64.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#353

of 2,104 holders

Holding Since

Dec 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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 Jun 30, 2026

BW Gestao de Investimentos Ltda. holds $35,704,505 across 3 Credit Services names. COF ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	82,997	$16,650,858
2	ALLY	Ally Financial Inc.	254,950	$11,714,952
3	V	Visa Inc.	21,390	$7,338,695

All Filings in COF

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,650,858	82,997	+64.4%	Shares	Sole	2026-08-14
2026-03-31	$9,209,066	50,480	-53.1%	Shares	Sole	2026-04-28
2026-03-31	$27,364,500	150,000	—	Call	Sole	2026-04-28
2025-12-31	$26,079,390	107,606	—	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.