Blueshift Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 1727827
RED BANK, NJ
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$615,701
-$35,006 QoQ
Shares Held
3,375
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026Blueshift Asset Management, LLC holds $5,022,641 across 9 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
16,344 | $1,332,853 | |
| 2 | ENVA |
Enova International, Inc.
|
5,029 | $1,210,631 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
7,889 | $480,992 | |
| 4 | WU |
Western Union CO
|
62,341 | $480,025 | |
| 5 | MA |
Mastercard Inc
|
838 | $430,396 | |
| 6 | SEZL |
Sezzle Inc.
|
2,307 | $395,950 | |
| 7 | NNI |
Nelnet Inc
|
2,894 | $385,857 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
995 | $215,238 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,701 | 3,375 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $650,707 | 3,061 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $269,285 | 1,945 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $358,017 | 3,689 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $488,411 | 5,254 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $567,951 | 6,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,244,148 | 21,539 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $611,274 | 3,774 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $2,180,885 | 34,844 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $246,805 | 4,895 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||