Sciencast Management LP

Position in COF — Capital One Financial Corp

CIK 1653169 PRINCETON, NJ

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,004,977

-$2,390,471 QoQ

Shares Held

19,963

-43.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#599

of 2,095 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sciencast Management LP holds $14,444,600 across 5 Credit Services names. COF ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	19,963	$4,004,977
2	V	Visa Inc.	11,637	$3,992,538
3	SYF	Synchrony Financial	40,603	$3,087,858
4	AFRM	Affirm Holdings, Inc.	21,056	$1,717,116
5	KLAR	Klarna Group plc	81,132	$1,642,111

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,004,977	19,963	-43.1%	Shares	Sole	2026-07-28
2026-03-31	$6,395,448	35,057	+124.9%	Shares	Sole	2026-05-14
2025-12-31	$3,778,392	15,590	-4.5%	Shares	Sole	2026-02-17
2022-03-31	$2,143,177	16,324	+575.9%	Shares	Sole	2022-04-26
2021-12-31	$350,392	2,415	-57.9%	Shares	Sole	2022-01-20
2021-09-30	$928,897	5,735	-80.2%	Shares	Sole	2021-10-21
2021-06-30	$4,483,225	28,982	+410.9%	Shares	Sole	2021-07-28
2021-03-31	$721,775	5,673	-70.9%	Shares	Sole	2021-05-12
2020-09-30	$1,401,413	19,502	+32.1%	Shares	Sole	2020-11-02
2020-06-30	$924,016	14,763	-42.4%	Shares	Sole	2020-07-29
2020-03-31	$1,292,617	25,637	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.