Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,695,879
+$21,765,479 QoQ
Shares Held
305,300
+118.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
5.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2025CallValue
$31,914,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,695,879 | 305,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,930,400 | 140,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,602,780 | 191,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,041,544 | 169,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,914,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2024-03-31 | $26,055,750 | 175,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,166,750 | 75,000 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||