Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,621,917
+$46,066,097 QoQ
Shares Held
2,031,811
+2.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#51
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$2,908,990
CallShares
14,500
PutValue
$7,864,304
PutShares
39,200
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, 2026HSBC HOLDINGS PLC holds $4,576,686,496 across 29 Credit Services names. COF ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
This page
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in COF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,621,917 | 2,031,811 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,908,990 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,864,304 | 39,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,138,325 | 77,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $4,323,591 | 23,700 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $361,555,820 | 1,981,888 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,453,100 | 22,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $446,740,483 | 1,843,293 | Shares | Other | 2026-03-06 | |
| 2025-12-31 | $15,850,344 | 65,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $333,397,285 | 1,568,338 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,485,438 | 21,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $389,151,860 | 1,829,065 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,148,876 | 10,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,810,930 | 10,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $265,418,321 | 1,480,303 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $288,200,242 | 1,616,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $289,828,759 | 1,935,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,848,239 | 1,761,273 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,010,685 | 7,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $209,394,868 | 1,406,373 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,903,355 | 19,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $128,234,958 | 977,997 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,783,232 | 13,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $329,970 | 3,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $71,193,353 | 733,574 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,813,643 | 592,609 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $667,157 | 6,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $58,860,878 | 612,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,152,528 | 690,109 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,811,360 | 41,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,511,677 | 38,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,202,657 | 468,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,785,802 | 650,598 | Shares | Other | 2022-08-11 | |
| 2022-06-30 | $1,229,442 | 11,800 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $79,232,460 | 603,492 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,046,129 | 882,529 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $522,324 | 3,600 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $160,035,103 | 988,054 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,878,852 | 11,600 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $172,560,249 | 1,115,523 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $324,849 | 2,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $103,464,832 | 813,211 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $93,221,874 | 943,064 | Shares | Other | 2021-02-25 | |
| 2020-12-31 | $16,567,260 | 167,600 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $11,274,834 | 156,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $59,114,836 | 822,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,081,511 | 768,198 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $14,176,635 | 226,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $8,137,788 | 161,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $33,845,533 | 671,272 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||