Man Group plc

Position in COF — Capital One Financial Corp

CIK 1637460 LONDON, X0

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$20,503,488

-$10,780,340 QoQ

Shares Held

112,391

-12.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 49.53688462599318.ToString("F0")% Shared 0.ToString("F0")% None 50.46311537400682.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

$1,678,356

CallShares

9,200

PutValue

$1,678,356

PutShares

9,200

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, 2026

Man Group plc holds $970,784,244 across 26 Credit Services names. COF ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	755,983	$377,734,464
2	V	Visa Inc.	621,709	$187,905,326
3	AXP	American Express Co	529,135	$160,052,754
4	SYF	Synchrony Financial	2,061,541	$140,226,018
5	COF	Capital One Financial Corp This page	112,391	$20,503,488
6	SOFI	SoFi Technologies, Inc.	1,084,933	$17,228,735
7	PYPL	PayPal Holdings, Inc.	337,105	$15,247,258
8	SLM	SLM Corp	613,738	$13,140,130

All Filings in COF

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,678,356	9,200	0.0%	Put	Defined	2026-05-15
2026-03-31	$1,678,356	9,200	-91.8%	Call	Defined	2026-05-15
2026-03-31	$20,503,488	112,391	+1528.9%	Shares	Defined	2026-05-15
2025-12-31	$1,672,284	6,900	-94.7%	Call	Defined	2026-02-17
2025-12-31	$31,283,828	129,080	+1.7%	Shares	Defined	2026-02-17
2025-12-31	$30,755,484	126,900	+4.4%	Put	Defined	2026-02-17
2025-09-30	$25,828,470	121,500	+8000.0%	Put	Defined	2025-11-14
2025-09-30	$318,870	1,500	-98.7%	Call	Defined	2025-11-14
2025-09-30	$24,599,118	115,717	-3.6%	Shares	Defined	2025-11-14
2025-06-30	$25,531,200	120,000	+129.6%	Put	Defined	2025-08-14
2025-06-30	$11,119,687	52,264	-9.9%	Shares	Defined	2025-08-14
2025-03-31	$10,405,316	58,033	-53.4%	Shares	Defined	2025-05-15
2024-12-31	$22,222,773	124,623	-45.1%	Shares	Defined	2025-02-14
2024-09-30	$33,975,384	226,911	+97.9%	Shares	Defined	2024-11-14
2024-06-30	$15,873,015	114,648	-4.0%	Shares	Defined	2024-08-14
2024-03-31	$17,779,848	119,416	+583.9%	Shares	Defined	2024-05-15
2023-12-31	$2,289,485	17,461	-93.1%	Shares	Defined	2024-02-14
2023-09-30	$24,599,651	253,474	+203.6%	Principal	Defined	2023-11-14
2023-03-31	$8,028,205	83,488	-89.2%	Principal	Defined	2023-05-15
2022-12-31	$72,007,838	774,611	-31.7%	Shares	Defined	2023-02-14
2022-09-30	$104,491,100	1,133,678	+167.8%	Shares	Sole	2022-11-14
2022-06-30	$44,111,961	423,380	-42.8%	Principal	Defined	2022-08-15
2022-03-31	$97,129,653	739,810	+92376.2%	Shares	Defined	2022-05-16
2022-03-31	$105,032	800	0.0%	Put	Defined	2022-05-16
2022-03-31	$105,032	800	-99.9%	Call	Defined	2022-05-16
2021-12-31	$85,362,105	588,339	+11000.7%	Shares	Defined	2022-02-14
2021-12-31	$768,977	5,300	0.0%	Call	Defined	2022-02-14
2021-12-31	$768,977	5,300	-98.0%	Put	Defined	2022-02-14
2021-09-30	$42,815,958	264,345	+96.4%	Shares	Defined	2021-11-15
2021-06-30	$20,823,129	134,612	+12.8%	Shares	Defined	2021-08-16
2021-03-31	$15,181,719	119,325	-19.1%	Shares	Defined	2021-05-17
2020-12-31	$14,586,404	147,561	+520.0%	Shares	Defined	2021-02-16
2020-09-30	$1,710,339	23,801	+245.4%	Shares	Defined	2020-11-16
2020-06-30	$431,245	6,890	-98.6%	Shares	Defined	2020-08-14
2020-03-31	$24,610,253	488,105	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.