FERNBRIDGE CAPITAL MANAGEMENT LP
Position in COF — Capital One Financial Corp
CIK 1827734
LOS ANGELES, CA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,768,319
-$4,295,843 QoQ
Shares Held
188,258
-18.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#239
of 2,096 holders
Holding Since
Mar 2025
6 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, 2026FERNBRIDGE CAPITAL MANAGEMENT LP holds $179,570,846 across 2 Credit Services names. COF ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
413,310 | $141,802,527 | |
| 2 | COF |
Capital One Financial Corp
This page
|
188,258 | $37,768,319 |
All Filings in COF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,768,319 | 188,258 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,064,162 | 230,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,684,740 | 254,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,724,942 | 205,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,463,178 | 180,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,873,315 | 216,806 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||