Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$194,114,896
+$57,900,983 QoQ
Shares Held
967,575
+29.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#88
of 2,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ANTIPODES PARTNERS Ltd holds $265,949,541 across 2 Credit Services names. COF ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
967,575 | $194,114,896 | |
| 2 | ALLY |
Ally Financial Inc.
|
1,563,322 | $71,834,645 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,114,896 | 967,575 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $136,213,913 | 746,664 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $189,687,174 | 782,667 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $147,983,102 | 696,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $200,230,989 | 941,112 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $194,475,772 | 1,084,639 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $184,757,886 | 1,036,103 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $143,477,724 | 958,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,934,448 | 678,472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $87,178,221 | 585,521 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $79,905,052 | 609,404 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $56,693,116 | 584,164 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,595,228 | 791,764 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $56,684,492 | 589,481 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $78,433,047 | 843,729 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $77,984,115 | 846,090 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $43,751,342 | 333,242 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $79,607,981 | 548,680 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $67,108,706 | 414,328 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $87,022,561 | 562,561 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $88,789,363 | 697,865 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $160,982,661 | 1,628,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $149,904,990 | 2,086,070 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $121,554,411 | 1,942,074 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $79,819,599 | 1,583,094 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||