Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,978,785
+$129,862,913 QoQ
Shares Held
882,414
+587.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 92.15016987491133.ToString("F0")%
Shared 7.849830125088678.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 Dec 31, 2025CallValue
$16,771,312
CallShares
69,200
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $653,638,126 across 17 Credit Services names. COF ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
572,995 | $173,319,525 | |
| 2 | COF |
Capital One Financial Corp
This page
|
882,414 | $160,978,785 | |
| 3 | V |
Visa Inc.
|
399,996 | $120,894,790 | |
| 4 | MA |
Mastercard Inc
|
199,618 | $99,741,128 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
183,692 | $34,534,096 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
641,761 | $29,026,849 | |
| 7 | SLM |
SLM Corp
|
471,705 | $10,099,204 | |
| 8 | ALLY |
Ally Financial Inc.
|
215,577 | $8,457,084 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,978,785 | 882,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,771,312 | 69,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $31,115,872 | 128,387 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,617,638 | 111,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,084,158 | 5,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,065,138 | 66,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,881,574 | 10,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,647,892 | 20,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,066,769 | 20,482 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,559,663 | 18,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,282,037 | 15,327 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,163,715 | 31,755 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,755,055 | 28,388 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,186,494 | 29,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,760,657 | 28,709 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,205,940 | 23,730 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,453,613 | 15,771 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,484,707 | 14,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,733,815 | 13,206 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,486,301 | 10,244 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,728,381 | 10,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,779,708 | 11,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $207,639 | 1,632 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||