Schonfeld Strategic Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1665241 NEW YORK, NY

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$51,283,444

+$40,239,584 QoQ

Shares Held

281,113

+516.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $165,296,128 across 15 Credit Services names. COF ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	128,385	$64,148,849
2	COF	Capital One Financial Corp This page	281,113	$51,283,444
3	AFRM	Affirm Holdings, Inc.	317,723	$14,558,067
4	GDOT	Green Dot Corp	1,286,788	$14,437,761
5	ALLY	Ally Financial Inc.	124,883	$4,899,160
6	AXP	American Express Co	14,304	$4,326,673
7	SLM	SLM Corp	161,417	$3,455,937
8	SOFI	SoFi Technologies, Inc.	111,653	$1,773,049

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,283,444	281,113	+516.9%	Shares	Sole	2026-05-15
2025-12-31	$11,043,860	45,568	-75.8%	Shares	Sole	2026-02-17
2025-09-30	$40,059,000	188,442	+142.0%	Shares	Sole	2025-11-14
2025-06-30	$16,564,855	77,857	+2839.1%	Shares	Sole	2025-08-14
2025-03-31	$474,965	2,649	-90.7%	Shares	Sole	2025-05-15
2024-12-31	$5,056,798	28,358	+192.8%	Shares	Sole	2025-02-14
2024-09-30	$1,450,284	9,686	-82.6%	Shares	Sole	2024-11-14
2024-06-30	$7,688,959	55,536	-31.9%	Shares	Sole	2024-08-14
2024-03-31	$12,137,363	81,519	-27.5%	Shares	Sole	2024-05-15
2023-12-31	$14,748,377	112,480	+5915.0%	Shares	Sole	2024-02-14
2023-06-30	$204,521	1,870	-99.2%	Shares	Sole	2023-08-14
2023-03-31	$22,256,905	231,457	-14.8%	Shares	Sole	2023-05-15
2022-09-30	$25,025,076	271,510	+101.6%	Shares	Sole	2022-11-14
2022-06-30	$14,033,976	134,696	+3802.0%	Shares	Sole	2022-08-15
2022-03-31	$453,213	3,452	-96.9%	Shares	Sole	2022-05-16
2021-12-31	$16,158,092	111,366	-70.4%	Shares	Sole	2022-02-14
2021-09-30	$60,985,754	376,525	+239.2%	Shares	Sole	2021-11-16
2021-06-30	$17,169,971	110,996	+32.2%	Shares	Sole	2021-11-16
2021-03-31	$10,679,558	83,939	-18.7%	Shares	Sole	2021-05-17
2020-12-31	$10,200,034	103,187	+134.2%	Shares	Sole	2021-02-16
2020-06-30	$2,757,152	44,051	-66.1%	Shares	Sole	2020-09-15
2020-03-31	$6,546,734	129,844	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.