Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$487,739,918
-$159,833,879 QoQ
Shares Held
2,673,573
+0.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.53433551281375.ToString("F0")%
Shared 0.ToString("F0")%
None 44.465664487186245.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$19,884,870
CallShares
109,000
PutValue
$65,072,781
PutShares
356,700
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, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. COF ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
This page
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,072,781 | 356,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $487,739,918 | 2,673,573 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,884,870 | 109,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $647,573,797 | 2,671,950 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,780,780 | 110,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $10,542,660 | 43,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $599,325,087 | 2,819,292 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,145,310 | 19,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,388,170 | 86,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $18,233,532 | 85,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,127,096 | 94,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $562,209,149 | 2,642,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $307,899,517 | 1,717,231 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,819,200 | 144,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $6,669,960 | 37,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $362,756,909 | 2,034,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,945,088 | 218,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,235,096 | 130,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,818,115 | 25,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,522,583 | 157,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $159,264,204 | 1,063,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,750,495 | 157,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $139,735,089 | 1,009,282 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,530,475 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,390,619 | 157,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,796,695 | 25,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $132,705,953 | 891,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,686,102 | 706,880 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,008,912 | 152,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $75,748,024 | 577,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $10,626,975 | 109,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $61,798,333 | 636,768 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $25,650,315 | 264,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $17,444,515 | 159,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,257,115 | 139,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $55,008,076 | 502,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,934,160 | 238,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $28,723,472 | 298,705 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $32,655,936 | 339,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $60,025,200 | 645,710 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $14,892,192 | 160,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $26,971,244 | 292,625 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,844,112 | 193,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $33,857,893 | 324,963 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,305,959 | 166,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,679,475 | 102,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $70,533,582 | 537,235 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $17,724,150 | 135,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $33,530,299 | 231,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $85,185,528 | 587,122 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||