Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$194,601
-$53,321 QoQ
Shares Held
970
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,765
of 2,096 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AlphaCentric Advisors LLC holds $316,357 across 2 Credit Services names. COF ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
970 | $194,601 | |
| 2 | SYF |
Synchrony Financial
|
1,601 | $121,756 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,601 | 970 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $247,922 | 1,359 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $223,213 | 921 | Shares | Other | 2026-02-12 | |
| 2022-09-30 | $80,280 | 871 | Shares | Other | 2022-11-08 | |
| 2021-12-31 | $80,089 | 552 | Shares | Other | 2022-02-25 | |
| No filing history on record for this holder in this stock. | ||||||