Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,554,922
+$250,067,322 QoQ
Shares Held
1,403,424
+713.1% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#62
of 2,095 holders
Holding Since
Mar 2020
17 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, 2026Holocene Advisors, LP holds $1,033,232,004 across 6 Credit Services names. COF ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,948,740 | $668,593,206 | |
| 2 | COF |
Capital One Financial Corp
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|
1,403,424 | $281,554,922 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
703,463 | $57,367,407 | |
| 4 | MA |
Mastercard Inc
|
40,935 | $21,024,216 | |
| 5 | WU |
Western Union CO
|
358,369 | $2,759,441 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
54,553 | $1,932,812 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,554,922 | 1,403,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,487,600 | 172,601 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,134,987 | 796,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,474,416 | 1,154,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,071,754 | 1,241,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $184,973,948 | 1,031,645 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,698,210 | 676,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,109,783 | 348,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,829,875 | 172,119 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $1,191,719 | 9,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $189,216,511 | 1,304,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $220,361,642 | 1,360,509 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $131,364,913 | 849,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,007,770 | 542,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,252,928 | 639,888 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $14,494,028 | 231,571 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,782,427 | 253,519 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||