Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,036,295
-$17,366,105 QoQ
Shares Held
356,500
+4.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
4.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$21,258,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,036,295 | 356,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,402,400 | 340,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,258,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,396,600 | 270,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,977,520 | 202,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||