Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$749,115
-$295,114 QoQ
Shares Held
3,734
-34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#1,110
of 2,096 holders
Holding Since
Dec 2023
3 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, 2026ClearAlpha Technologies LP holds $4,307,849 across 2 Credit Services names. COF ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
6,929 | $3,558,734 | |
| 2 | COF |
Capital One Financial Corp
This page
|
3,734 | $749,115 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,115 | 3,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,044,229 | 5,724 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $505,336 | 3,854 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||