Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,607,206
+$55,628,421 QoQ
Shares Held
1,079,689
+22.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#81
of 2,096 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 81%
Shared 19%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$40,765,984
CallShares
203,200
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 Jun 30, 2026Tidal Investments LLC holds $893,214,177 across 17 Credit Services names. COF ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
429,465 | $220,573,223 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,079,689 | $216,607,206 | |
| 3 | AXP |
American Express Co
|
576,580 | $195,028,183 | |
| 4 | V |
Visa Inc.
|
340,138 | $116,697,945 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,042,119 | $47,885,366 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
717,797 | $30,994,473 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
132,591 | $28,682,085 | |
| 8 | SLM |
SLM Corp
|
497,731 | $12,911,142 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,765,984 | 203,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $216,607,206 | 1,079,689 | Shares | Defined | 2026-08-13 | |
| 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 | 2023-05-15 | |
| 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. | ||||||