CAPITOLIS LIQUID GLOBAL MARKETS LLC

Position in COF — Capital One Financial Corp

CIK 2094379 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$40,124,000

-$21,960,030 QoQ

Shares Held

200,000

-41.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#228

of 2,096 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $418,144,271 across 5 Credit Services names. COF ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	511,519	$262,716,158
2	PYPL	PayPal Holdings, Inc.	1,559,943	$67,358,338
3	COF	Capital One Financial Corp This page	200,000	$40,124,000
4	AXP	American Express Co	101,951	$34,484,925
5	SYF	Synchrony Financial	177,000	$13,460,850

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,124,000	200,000	-41.2%	Shares	Sole	2026-08-13
2026-03-31	$62,084,030	340,317	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.