Capricorn Fund Managers Ltd

Position in COF — Capital One Financial Corp

CIK 1901361 LONDON, X0

Position in COF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,148,563

New position

Shares Held

50,586

first reported quarter

Ownership

0.008%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#416

of 2,096 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $19,815,262 across 3 Credit Services names. COF ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	50,586	$10,148,563
2	V	Visa Inc.	20,555	$7,052,214
3	BFH	Bread Financial Holdings, Inc.	24,130	$2,614,485

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,148,563	50,586	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.