PB INVESTMENT PARTNERS, L.P.
Position in COF — Capital One Financial Corp
CIK 1910391
BURLINGAME, CA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,115,397
+$2,797,296 QoQ
Shares Held
135,158
+1.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
18.05%
of 13F equity value
Holder Rank
#286
of 2,096 holders
Holding Since
Sep 2022
16 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, 2026PB INVESTMENT PARTNERS, L.P. holds $39,312,567 across 2 Credit Services names. COF ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
135,158 | $27,115,397 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
200,052 | $12,197,170 |
All Filings in COF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,115,397 | 135,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,318,101 | 133,301 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $37,386,211 | 154,259 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,792,378 | 154,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,820,144 | 154,259 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,031,088 | 150,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,883,344 | 150,759 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,573,145 | 150,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,138,440 | 80,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,662,398 | 152,209 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,674,843 | 172,932 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,865,730 | 153,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,752,859 | 153,176 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $11,963,169 | 124,409 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,493,691 | 80,612 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,980,822 | 43,190 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||