Concentric Capital Strategies, LP
Position in COF — Capital One Financial Corp
CIK 1851869
Stamford, CT
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,131,238
+$3,162,351 QoQ
Shares Held
35,546
+117.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#479
of 2,096 holders
Holding Since
Jun 2025
3 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, 2026Concentric Capital Strategies, LP holds $29,875,253 across 4 Credit Services names. COF ranks #3 (23.9% of the industry book) .
All Filings in COF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,131,238 | 35,546 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,968,887 | 16,376 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,392,077 | 44,144 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||