Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,279,087
-$11,292,215 QoQ
Shares Held
300,464
-23.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
4.88%
of 13F equity value
Holder Rank
#182
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, 2026140 Summer Partners LP holds $60,279,087 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
300,464 | $60,279,087 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,279,087 | 300,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,571,302 | 392,322 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,191,022 | 611,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,854,257 | 530,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,060,434 | 498,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,172,260 | 257,514 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,152,533 | 399,016 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||