Schonfeld Strategic Advisors LLC
Position in COF — Capital One Financial Corp
CIK 1665241
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,223,568
+$13,940,124 QoQ
Shares Held
325,110
+15.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#174
of 2,101 holders
Holding Since
Mar 2020
23 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, 2026Schonfeld Strategic Advisors LLC holds $268,803,275 across 22 Credit Services names. COF ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,408 | $72,531,970 | |
| 2 | COF |
Capital One Financial Corp
This page
|
325,110 | $65,223,568 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
569,152 | $46,414,345 | |
| 4 | MA |
Mastercard Inc
|
80,320 | $41,252,352 | |
| 5 | GDOT |
Green Dot Corp
|
1,122,321 | $15,162,556 | |
| 6 | AXP |
American Express Co
|
31,277 | $10,579,445 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
114,975 | $4,073,564 | |
| 8 | ALLY |
Ally Financial Inc.
|
46,279 | $2,126,520 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,223,568 | 325,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,283,444 | 281,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,043,860 | 45,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,059,000 | 188,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,564,855 | 77,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $474,965 | 2,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,056,798 | 28,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,450,284 | 9,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,688,959 | 55,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,137,363 | 81,519 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,748,377 | 112,480 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $204,521 | 1,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,256,905 | 231,457 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $25,025,076 | 271,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,033,976 | 134,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $453,213 | 3,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,158,092 | 111,366 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,985,754 | 376,525 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $17,169,971 | 110,996 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,679,558 | 83,939 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,200,034 | 103,187 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,757,152 | 44,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,546,734 | 129,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||