Quinn Opportunity Partners LLC
Position in COF — Capital One Financial Corp
CIK 1633275
CHARLOTTESVILLE, VA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,407,440
+$1,739,736 QoQ
Shares Held
12,000
+74.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#725
of 2,096 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $38,482,025 across 4 Credit Services names. COF ranks #2 (6.3% of the industry book) .
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,440 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $667,704 | 6,880 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $810,212 | 7,408 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $712,353 | 7,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $688,647 | 7,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $682,795 | 7,408 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $416,760 | 4,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||