Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,333,667
+$15,747,009 QoQ
Shares Held
191,076
+54.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#236
of 2,096 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARK ASSET MANAGEMENT LP holds $38,333,667 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
191,076 | $38,333,667 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,333,667 | 191,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,586,658 | 123,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,014,369 | 119,716 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,605,355 | 101,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,478,262 | 77,450 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||