Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,057,319
+$6,057,319 QoQ
Shares Held
30,193
Ownership
0.005%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#513
of 2,092 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,848,279
PutShares
15,613
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Dockside LLC holds $13,009,843 across 4 Credit Services names. COF ranks #1 (46.6% of the industry book) .
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,319 | 30,193 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,848,279 | 15,613 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,324,209 | 13,716 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||