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Equibles

HSBC HOLDINGS PLC

Position in COF — Capital One Financial Corp

CIK 873630 LONDON, X0
Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$361,555,820
-$85,184,663 QoQ
Shares Held
1,981,888
+7.5% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.83253342267575.ToString("F0")% Shared 0.ToString("F0")% None 0.1674665773242484.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
$4,323,591
CallShares
23,700
PutValue
$14,138,325
PutShares
77,500

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 Mar 31, 2026

HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. COF ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 6,785,289 $2,050,785,736
2 MA
Mastercard Inc
 1,573,735 $786,332,425
3 AXP
American Express Co
 1,668,075 $504,559,322
4 COF
Capital One Financial Corp
This page 		1,981,888 $361,555,820
5 SYF
Synchrony Financial
 2,033,102 $138,291,594
6 PYPL
PayPal Holdings, Inc.
 2,770,054 $125,289,540
7 BFH
Bread Financial Holdings, Inc.
 1,009,890 $75,630,660
8 SOFI
SoFi Technologies, Inc.
 824,115 $13,086,945

All Filings in COF

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,138,325 77,500
2026-03-31 $4,323,591 23,700
2026-03-31 $361,555,820 1,981,888
2025-12-31 $5,453,100 22,500
2025-12-31 $446,740,483 1,843,293
2025-12-31 $15,850,344 65,400
2025-09-30 $333,397,285 1,568,338
2025-09-30 $4,485,438 21,100
2025-06-30 $389,151,860 1,829,065
2025-06-30 $2,148,876 10,100
2025-03-31 $1,810,930 10,100
2025-03-31 $265,418,321 1,480,303
2024-12-31 $288,200,242 1,616,197
2024-09-30 $289,828,759 1,935,676
2024-06-30 $243,848,239 1,761,273
2024-06-30 $1,010,685 7,300
2024-03-31 $209,394,868 1,406,373
2024-03-31 $2,903,355 19,500
2023-12-31 $128,234,958 977,997
2023-12-31 $1,783,232 13,600
2023-09-30 $329,970 3,400
2023-09-30 $71,193,353 733,574
2023-06-30 $64,813,643 592,609
2023-06-30 $667,157 6,100
2023-03-31 $58,860,878 612,114
2022-12-31 $64,152,528 690,109
2022-12-31 $3,811,360 41,000
2022-09-30 $3,511,677 38,100
2022-09-30 $43,202,657 468,728
2022-06-30 $67,785,802 650,598
2022-06-30 $1,229,442 11,800
2022-03-31 $79,232,460 603,492
2021-12-31 $128,046,129 882,529
2021-12-31 $522,324 3,600
2021-09-30 $160,035,103 988,054
2021-09-30 $1,878,852 11,600
2021-06-30 $172,560,249 1,115,523
2021-06-30 $324,849 2,100
2021-03-31 $103,464,832 813,211
2020-12-31 $16,567,260 167,600
2020-12-31 $93,221,874 943,064
2020-09-30 $11,274,834 156,900
2020-09-30 $59,114,836 822,639
2020-06-30 $48,081,511 768,198
2020-06-30 $14,176,635 226,500
2020-03-31 $8,137,788 161,400
2020-03-31 $33,845,533 671,272
2020-03-31 $231,932 4,600

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