Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,000,326
+$10,785,156 QoQ
Shares Held
71,262
+679.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Quadrature Capital Ltd holds $109,718,424 across 13 Credit Services names. COF ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
71,529 | $35,740,180 | |
| 2 | AXP |
American Express Co
|
114,040 | $34,494,819 | |
| 3 | V |
Visa Inc.
|
74,368 | $22,476,984 | |
| 4 | COF |
Capital One Financial Corp
This page
|
71,262 | $13,000,326 | |
| 5 | WRLD |
World Acceptance Corp
|
12,645 | $1,707,580 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
44,242 | $571,164 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
3,375 | $500,681 | |
| 8 | SLM |
SLM Corp
|
16,658 | $356,647 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,000,326 | 71,262 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,215,170 | 9,140 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,768,806 | 64,770 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,647,081 | 97,044 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,699,361 | 15,055 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,061,613 | 28,385 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,861,623 | 20,669 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,625,572 | 42,904 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,495,928 | 15,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $518,960 | 4,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,501,729 | 109,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,594,785 | 372,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,875,773 | 183,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,508,092 | 43,268 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,778,430 | 36,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,594,946 | 66,131 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $3,392,079 | 26,661 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,726,508 | 24,026 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||