Gillson Capital LP

Position in COF — Capital One Financial Corp

CIK 1698055 CHICAGO, IL

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,607,464

+$34,106,446 QoQ

Shares Held

322,039

+92.6% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

3.84%

of 13F equity value

Holder Rank

#175

of 2,095 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Gillson Capital LP holds $138,758,083 across 4 Credit Services names. COF ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	322,039	$64,607,464
2	MA	Mastercard Inc	64,172	$32,958,739
3	V	Visa Inc.	77,132	$26,463,217
4	AFRM	Affirm Holdings, Inc.	180,609	$14,728,663

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,607,464	322,039	+92.6%	Shares	Sole	2026-08-14
2026-03-31	$30,501,018	167,193	+15.3%	Shares	Sole	2026-05-15
2025-12-31	$35,152,621	145,043	+80.5%	Shares	Sole	2026-02-17
2025-09-30	$17,082,503	80,358	+100.9%	Shares	Sole	2025-11-14
2025-06-30	$8,510,400	40,000	-51.3%	Shares	Sole	2025-08-14
2023-09-30	$7,966,931	82,091	-7.5%	Shares	Sole	2023-11-14
2023-03-31	$8,530,065	88,707	+222.3%	Shares	Sole	2023-05-15
2022-09-30	$2,536,426	27,519	-54.2%	Shares	Sole	2022-11-14
2021-12-31	$8,723,100	60,122	-79.6%	Shares	Sole	2022-02-14
2021-09-30	$47,831,036	295,308	+142.4%	Shares	Sole	2021-11-16
2021-06-30	$18,846,501	121,834	-5.0%	Shares	Sole	2021-08-16
2020-06-30	$8,024,100	128,201	-67.1%	Shares	Sole	2020-08-14
2020-03-31	$19,642,976	389,587	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.