Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,522,129
-$7,153,013 QoQ
Shares Held
1,398,276
-11.3% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#64
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$702,170
PutShares
3,500
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. COF ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in COF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,170 | 3,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $280,522,129 | 1,398,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $287,675,142 | 1,576,907 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $638,505 | 3,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $352,832,048 | 1,455,818 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $848,260 | 3,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $289,526,942 | 1,361,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $278,387,521 | 1,308,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $85,104 | 400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $182,149,433 | 1,015,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,102,095 | 892,228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $155,911,751 | 1,041,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,712,965 | 893,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,176,931 | 907,898 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,800,487 | 906,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,465,260 | 952,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,759,118 | 976,128 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $92,655,158 | 963,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,086,408 | 904,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,700,347 | 984,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,090,970 | 970,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $192,499,234 | 1,466,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,359,131 | 1,456,745 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,326,787 | 1,656,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $249,214,869 | 1,611,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $161,934,016 | 1,272,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $117,591,660 | 1,189,597 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $68,271,165 | 950,058 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $63,973,175 | 1,022,099 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,945,264 | 1,466,586 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||