Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,032,860
+$25,529,372 QoQ
Shares Held
229,453
+104.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#218
of 2,101 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$3,470,726
CallShares
17,300
PutValue
$3,470,726
PutShares
17,300
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, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. COF ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
This page
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in COF
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,726 | 17,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,032,860 | 229,453 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,470,726 | 17,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,678,356 | 9,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,678,356 | 9,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,503,488 | 112,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,672,284 | 6,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,283,828 | 129,080 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $30,755,484 | 126,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,828,470 | 121,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $318,870 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,599,118 | 115,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,531,200 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,119,687 | 52,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,405,316 | 58,033 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,222,773 | 124,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,975,384 | 226,911 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,873,015 | 114,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,779,848 | 119,416 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,289,485 | 17,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,599,651 | 253,474 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $8,028,205 | 83,488 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $72,007,838 | 774,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,491,100 | 1,133,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,111,961 | 423,380 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $97,129,653 | 739,810 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $105,032 | 800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $105,032 | 800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $85,362,105 | 588,339 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $768,977 | 5,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $768,977 | 5,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $42,815,958 | 264,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,823,129 | 134,612 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,181,719 | 119,325 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,586,404 | 147,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,710,339 | 23,801 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $431,245 | 6,890 | 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. | ||||||