Freestone Grove Partners LP
Position in COF — Capital One Financial Corp
CIK 2007591
San Francisco, CA
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,899,019
+$6,304,931 QoQ
Shares Held
152,930
+50.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Freestone Grove Partners LP holds $125,918,592 across 7 Credit Services names. COF ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
172,536 | $86,209,337 | |
| 2 | COF |
Capital One Financial Corp
This page
|
152,930 | $27,899,019 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
194,143 | $8,781,087 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
38,692 | $1,772,867 | |
| 5 | SLM |
SLM Corp
|
35,607 | $762,345 | |
| 6 | SYF |
Synchrony Financial
|
3,704 | $251,946 | |
| 7 | WRLD |
World Acceptance Corp
|
1,792 | $241,991 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,899,019 | 152,930 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $21,594,088 | 101,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,072,987 | 319,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,895,695 | 289,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,953,164 | 341,819 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||