Sepio Capital, LP

Position in COF — Capital One Financial Corp

CIK 1751412 Salt Lake City, UT

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$393,817

+$47,383 QoQ

Shares Held

1,963

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,372

of 2,092 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sepio Capital, LP holds $14,230,346 across 5 Credit Services names. COF ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	27,662	$9,490,555
2	MA	Mastercard Inc	5,330	$2,737,488
3	UPST	Upstart Holdings, Inc.	23,300	$825,519
4	SOFI	SoFi Technologies, Inc.	43,668	$782,967
5	COF	Capital One Financial Corp This page	1,963	$393,817

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$393,817	1,963	+3.4%	Shares	Sole	2026-07-28
2026-03-31	$346,434	1,899	+1.0%	Shares	Sole	2026-05-13
2025-12-31	$455,636	1,880	-6.8%	Shares	Sole	2026-02-12
2025-09-30	$428,986	2,018	+90.2%	Shares	Sole	2025-11-13
2025-06-30	$225,738	1,061	-97.0%	Shares	Sole	2025-08-13
2022-06-30	$3,739,379	35,890	+45.0%	Shares	Sole	2022-07-26
2022-03-31	$3,249,690	24,752	-20.8%	Shares	Sole	2022-05-09
2021-12-31	$4,534,207	31,251	+39.6%	Shares	Sole	2022-01-25
2021-03-31	$2,848,043	22,385	+58.3%	Shares	Sole	2021-05-10
2020-12-31	$1,397,442	14,137	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.