Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,973,158
+$4,561,086 QoQ
Shares Held
134,449
+9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#287
of 2,095 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, 2026Woodline Partners LP holds $298,232,069 across 8 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
363,474 | $124,704,294 | |
| 2 | MA |
Mastercard Inc
|
176,793 | $90,800,884 | |
| 3 | AXP |
American Express Co
|
116,120 | $39,277,590 | |
| 4 | COF |
Capital One Financial Corp
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|
134,449 | $26,973,158 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
190,966 | $8,245,911 | |
| 6 | SYF |
Synchrony Financial
|
74,057 | $5,632,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
72,791 | $1,305,142 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,856 | $1,293,056 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,973,158 | 134,449 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,412,072 | 122,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,305,269 | 108,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,966,623 | 84,517 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,720,226 | 69,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,774,356 | 32,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,085,489 | 22,911 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||