Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$108,228,238
-$3,780,616 QoQ
Shares Held
593,259
+28.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.98145835124288.ToString("F0")%
Shared 0.018541648757119573.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, 2026CallValue
$0
CallShares
0
PutValue
$182,430,000
PutShares
1,000,000
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, 2026CITIGROUP INC holds $2,285,880,886 across 46 Credit Services names. COF ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,184,147 | $962,376,586 | |
| 2 | MA |
Mastercard Inc
|
768,929 | $384,203,061 | |
| 3 | AXP |
American Express Co
|
1,091,479 | $330,150,567 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,225,608 | $191,124,249 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
7,496,283 | $119,040,973 | |
| 6 | COF |
Capital One Financial Corp
This page
|
593,259 | $108,228,238 | |
| 7 | SYF |
Synchrony Financial
|
913,391 | $62,128,854 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
713,211 | $32,679,326 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,228,238 | 593,259 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $182,430,000 | 1,000,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $112,008,854 | 462,159 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,211,800 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,059,000 | 25,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $108,472,982 | 510,269 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $7,397,784 | 34,800 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,251,600 | 20,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $31,914,000 | 150,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $141,808,367 | 666,518 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $896,500 | 5,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $74,505,603 | 415,536 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,070,856 | 73,300 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $44,099,603 | 247,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,270,228 | 275,631 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $10,975,209 | 73,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $40,480,562 | 292,384 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $10,148,385 | 73,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $30,799,532 | 206,861 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,913,637 | 73,300 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $32,780,000 | 250,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $15,734,400 | 120,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $25,581,116 | 195,097 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,852,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $6,793,500 | 70,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $26,500,082 | 273,056 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $86,577,292 | 791,600 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $7,655,900 | 70,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $31,368,845 | 286,814 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,808,000 | 50,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $6,731,200 | 70,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $40,317,770 | 419,278 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,290,368 | 358,115 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,879,369 | 476,070 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,396,370 | 23,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $30,174,464 | 289,610 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,444,169 | 285,202 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,230,435 | 297,956 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $47,602,657 | 293,898 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,073,305 | 323,701 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $86,661,566 | 681,141 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,786,150 | 99,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,252,360 | 93,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $41,471,130 | 419,536 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,418,338 | 423,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $7,466,254 | 103,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $28,516,416 | 396,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,550,293 | 72,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,235,404 | 115,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $19,483,450 | 311,287 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||