iSAM Funds (UK) Ltd

Position in COF — Capital One Financial Corp

CIK 1919867 LONDON, X0

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$962,976

-$699,691 QoQ

Shares Held

4,800

-47.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#1,017

of 2,096 holders

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. COF ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	4,800	$962,976
2	V	Visa Inc.	1,840	$631,285
3	MA	Mastercard Inc	640	$328,704
4	PYPL	PayPal Holdings, Inc.	4,700	$202,946
5	WU	Western Union CO	17,500	$134,750
6	NAVI	Navient Corp	13,400	$114,034

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$962,976	4,800	-47.3%	Shares	Sole	2026-08-12
2026-03-31	$1,662,667	9,114	+122.1%	Shares	Sole	2026-05-13
2025-09-30	$872,215	4,103	+5.6%	Shares	Sole	2025-11-14
2023-12-31	$509,663	3,887	-47.4%	Shares	Sole	2024-02-14
2023-06-30	$808,572	7,393	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.