Machina Capital S.A.S.

Position in COF — Capital One Financial Corp

CIK 1744373 PARIS, I0

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,616,376

-$591,919 QoQ

Shares Held

18,026

-21.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#626

of 2,096 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Machina Capital S.A.S. holds $10,657,331 across 5 Credit Services names. COF ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	7,467	$3,835,051
2	COF	Capital One Financial Corp This page	18,026	$3,616,376
3	V	Visa Inc.	6,169	$2,116,522
4	ALLY	Ally Financial Inc.	12,042	$553,329
5	SOFI	SoFi Technologies, Inc.	29,897	$536,053

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,616,376	18,026	-21.9%	Shares	Sole	2026-08-10
2026-03-31	$4,208,295	23,068	+246.6%	Shares	Sole	2026-05-13
2025-12-31	$1,612,905	6,655	-64.8%	Shares	Sole	2026-02-10
2025-09-30	$4,016,911	18,896	-6.7%	Shares	Sole	2025-11-05
2025-06-30	$4,308,602	20,251	+526.0%	Shares	Sole	2025-08-05
2024-09-30	$484,376	3,235	-15.9%	Shares	Sole	2024-11-07
2024-06-30	$532,617	3,847	+24.1%	Shares	Sole	2024-08-09
2023-09-30	$300,855	3,100	+47.6%	Shares	Sole	2023-11-03
2021-06-30	$324,849	2,100	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.