Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,754,472
+$13,902,050 QoQ
Shares Held
86,359
+891.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026XTX Topco Ltd holds $86,262,135 across 33 Credit Services names. COF ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,219 | $16,387,150 | |
| 2 | COF |
Capital One Financial Corp
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|
86,359 | $15,754,472 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
329,304 | $14,894,419 | |
| 4 | SLM |
SLM Corp
|
289,521 | $6,198,644 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
376,299 | $5,975,628 | |
| 6 | AXP |
American Express Co
|
12,764 | $3,860,854 | |
| 7 | ALLY |
Ally Financial Inc.
|
81,976 | $3,215,918 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
57,830 | $2,649,770 |
All Filings in COF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,754,472 | 86,359 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,852,422 | 8,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,756,916 | 17,658 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,585,326 | 14,419 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,395,888 | 7,828 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $3,252,467 | 23,492 | Shares | Defined | 2024-08-12 | |
| 2021-09-30 | $1,410,596 | 8,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $451,076 | 2,916 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||