Cinctive Capital Management LP

Position in COF — Capital One Financial Corp

CIK 1787258 New York, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,453,079

+$16,643,332 QoQ

Shares Held

116,903

+213.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#307

of 2,096 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cinctive Capital Management LP holds $41,433,509 across 4 Credit Services names. COF ranks #1 (56.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	116,903	$23,453,079
2	V	Visa Inc.	25,383	$8,708,653
3	MA	Mastercard Inc	11,738	$6,028,636
4	AXP	American Express Co	9,588	$3,243,141

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,453,079	116,903	+213.2%	Shares	Sole	2026-08-14
2026-03-31	$6,809,747	37,328	-42.1%	Shares	Sole	2026-05-15
2025-12-31	$15,630,038	64,491	+10.0%	Shares	Sole	2026-02-17
2025-09-30	$12,464,415	58,634	-12.6%	Shares	Sole	2025-11-14
2025-06-30	$14,271,089	67,076	+4.1%	Shares	Sole	2025-08-14
2025-03-31	$11,558,574	64,465	-27.3%	Shares	Sole	2025-05-15
2023-09-30	$8,602,123	88,636	+11.4%	Shares	Sole	2023-11-14
2023-06-30	$8,703,555	79,579	-70.6%	Shares	Sole	2023-08-14
2022-12-31	$25,176,914	270,836	+167.9%	Shares	Sole	2023-02-14
2022-09-30	$9,319,124	101,108	+63.0%	Shares	Sole	2022-11-14
2022-03-31	$8,142,868	62,022	+188.7%	Shares	Sole	2022-05-16
2021-06-30	$3,323,050	21,482	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.