Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,365,531
+$15,639,018 QoQ
Shares Held
1,093,438
-2.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#79
of 2,096 holders
Holding Since
Dec 2024
7 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, 2026D1 Capital Partners L.P. holds $375,004,603 across 2 Credit Services names. COF ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,093,438 | $219,365,531 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
1,908,511 | $155,639,072 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,365,531 | 1,093,438 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,726,513 | 1,116,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,724,975 | 828,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,606,879 | 981,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,227,120 | 1,162,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,412,300 | 811,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,841,840 | 487,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||