Compagnie Lombard Odier SCmA
Position in COF — Capital One Financial Corp
CIK 1615423
1204 GENEVA, V8
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$0
-$665,869 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $318,236,829 across 7 Credit Services names. COF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
923,752 | $316,930,073 | |
| 2 | MA |
Mastercard Inc
|
1,995 | $1,024,632 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
3,822 | $165,033 | |
| 4 | AXP |
American Express Co
|
210 | $71,032 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
1,300 | $46,059 | |
| 6 | COF |
Capital One Financial Corp
This page
|
0 | $0 | |
| 7 | ALLY |
Ally Financial Inc.
|
0 | $0 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $665,869 | 3,650 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $884,614 | 3,650 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $350,757 | 1,650 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $351,054 | 1,650 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $295,845 | 1,650 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $294,228 | 1,650 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $251,696 | 1,681 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $228,442 | 1,650 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $245,668 | 1,650 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $216,348 | 1,650 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $213,801 | 2,203 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $240,942 | 2,203 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $211,840 | 2,203 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $204,790 | 2,203 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,050 | 2,203 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $229,530 | 2,203 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $289,231 | 2,203 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $319,633 | 2,203 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $356,819 | 2,203 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $85,543 | 553 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $70,358 | 553 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $54,664 | 553 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $39,738 | 553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,612 | 553 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||