Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,712,286
-$1,150,569 QoQ
Shares Held
63,365
-16.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#385
of 2,096 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venator Management LLC holds $65,808,894 across 2 Credit Services names. COF ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
154,760 | $53,096,608 | |
| 2 | COF |
Capital One Financial Corp
This page
|
63,365 | $12,712,286 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,712,286 | 63,365 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,862,855 | 75,990 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,084,706 | 66,367 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,364,266 | 62,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,275,585 | 62,397 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,666,421 | 53,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,929,374 | 50,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,981,161 | 46,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,420,618 | 46,375 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,084,930 | 47,585 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,226,233 | 47,485 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,638,504 | 47,795 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||