Ariadne Wealth Management, LP
Position in COF — Capital One Financial Corp
CIK 2034793
SANTA BARBARA, CA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,137
+$98,506 QoQ
Shares Held
1,835
+24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,409
of 2,096 holders
Holding Since
Jun 2025
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 Jun 30, 2026Ariadne Wealth Management, LP holds $3,535,406 across 7 Credit Services names. COF ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,248 | $1,800,536 | |
| 2 | MA |
Mastercard Inc
|
1,549 | $795,566 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,835 | $368,137 | |
| 4 | AXP |
American Express Co
|
729 | $246,584 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
4,021 | $245,160 | |
| 6 | JFIN |
Jiayin Group Inc.
|
18,679 | $53,421 | |
| 7 | LX |
LexinFintech Holdings Ltd.
|
13,199 | $26,002 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,137 | 1,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $269,631 | 1,478 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $400,863 | 1,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,891 | 1,613 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $355,521 | 1,671 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||