BARCLAYS PLC

Position in COF — Capital One Financial Corp

CIK 312069 LONDON, X0

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$572,899,339

+$183,972,133 QoQ

Shares Held

3,140,379

+95.7% QoQ

Ownership

0.505%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$14,229,540

PutShares

78,000

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 Mar 31, 2026

BARCLAYS PLC holds $5,695,990,578 across 42 Credit Services names. COF ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,505,889	$2,570,819,888
2	MA	Mastercard Inc	2,587,418	$1,292,829,275
3	AXP	American Express Co	2,321,698	$702,267,208
4	COF	Capital One Financial Corp This page	3,140,379	$572,899,339
5	PYPL	PayPal Holdings, Inc.	5,923,432	$267,916,828
6	SYF	Synchrony Financial	1,653,904	$112,498,549
7	SOFI	SoFi Technologies, Inc.	2,789,379	$44,295,338
8	UPST	Upstart Holdings, Inc.	1,272,286	$32,634,134

All Filings in COF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$572,899,339	3,140,379	+3926.1%	Shares	Defined	2026-05-15
2026-03-31	$14,229,540	78,000	-95.1%	Put	Defined	2026-05-15
2025-12-31	$388,927,206	1,604,750	+4433.2%	Shares	Sole	2026-02-13
2025-12-31	$8,579,544	35,400	+20.0%	Call	Sole	2026-02-13
2025-09-30	$6,271,110	29,500	-98.1%	Call	Sole	2026-03-31
2025-09-30	$333,374,332	1,568,230	+638.3%	Shares	Sole	2026-03-31
2025-06-30	$45,190,224	212,400	-86.2%	Call	Sole	2026-02-27
2025-06-30	$326,470,219	1,534,453	+666.1%	Shares	Defined	2026-02-27
2025-03-31	$35,913,790	200,300	-82.6%	Put	Sole	2026-03-17
2025-03-31	$205,847,874	1,148,064	+741.7%	Shares	Sole	2026-03-17
2025-03-31	$24,456,520	136,400	+13.7%	Call	Sole	2026-03-17
2024-12-31	$21,398,400	120,000	+140.0%	Put	Sole	2026-03-19
2024-12-31	$8,916,000	50,000	-94.2%	Call	Sole	2026-03-19
2024-12-31	$152,642,630	856,004	-17.9%	Shares	Sole	2026-03-19
2024-09-30	$156,059,536	1,042,273	+2.9%	Shares	Sole	2026-03-31
2024-06-30	$140,230,050	1,012,857	+659.8%	Shares	Sole	2026-03-23
2024-03-31	$19,847,037	133,300	+149.6%	Put	Sole	2026-03-24
2024-03-31	$7,950,726	53,400	-95.3%	Call	Sole	2026-03-24
2024-03-31	$168,670,779	1,132,855	+18.7%	Shares	Sole	2026-03-24
2023-12-31	$125,088,480	954,000	+153.2%	Put	Sole	2026-03-24
2023-12-31	$49,406,016	376,800	-77.8%	Call	Sole	2026-03-24
2023-12-31	$222,192,934	1,694,577	+180.1%	Shares	Sole	2026-03-24
2023-09-30	$58,715,250	605,000	-49.9%	Call	Sole	2026-03-26
2023-09-30	$117,196,025	1,207,584	+289.0%	Shares	Sole	2026-03-26
2023-06-30	$33,948,448	310,400	-68.8%	Call	Sole	2026-03-27
2023-06-30	$108,652,641	993,441	+59.2%	Shares	Sole	2026-03-27
2023-03-31	$60,014,128	624,107	+47.1%	Shares	Sole	2026-03-30
2023-03-31	$40,810,304	424,400	-43.8%	Call	Sole	2026-03-30
2023-03-31	$72,581,568	754,800	-34.2%	Put	Sole	2026-03-30
2022-12-31	$106,639,619	1,147,156	+128.6%	Shares	Sole	2026-03-30
2022-12-31	$46,647,328	501,800	+37.7%	Put	Sole	2026-03-30
2022-12-31	$33,874,624	364,400	+114.4%	Call	Sole	2026-03-30
2022-09-30	$15,668,900	170,000	-88.3%	Call	Sole	2022-11-03
2022-09-30	$133,358,744	1,446,878	+1745.5%	Shares	Sole	2022-11-03
2022-06-30	$8,168,496	78,400	-92.4%	Call	Sole	2022-08-12
2022-06-30	$108,059,094	1,037,135	+114.8%	Shares	Sole	2022-08-12
2022-06-30	$50,302,932	482,800	-67.6%	Put	Sole	2022-08-12
2022-03-31	$195,367,920	1,488,064	+431.5%	Shares	Sole	2022-05-16
2021-12-31	$40,625,200	280,000	-85.4%	Put	Sole	2022-02-23
2021-12-31	$278,821,483	1,921,714	+2302.1%	Shares	Sole	2022-02-23
2021-09-30	$12,957,600	80,000	-94.4%	Put	Sole	2021-11-09
2021-09-30	$232,220,275	1,433,724	+32.7%	Shares	Sole	2021-11-09
2021-06-30	$167,177,039	1,080,723	+17.8%	Shares	Sole	2021-08-13
2021-03-31	$116,731,487	917,484	+8984.0%	Shares	Sole	2021-05-13
2020-12-31	$998,385	10,100	-98.7%	Call	Sole	2021-02-11
2020-12-31	$78,453,487	793,662	+571.5%	Shares	Sole	2021-02-11
2020-12-31	$11,684,070	118,200	+1070.3%	Put	Sole	2021-02-11
2020-09-30	$725,786	10,100	+23.2%	Call	Sole	2020-11-12
2020-09-30	$589,252	8,200	-99.0%	Put	Sole	2020-11-12
2020-09-30	$57,880,569	805,463	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.