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Equibles

GOLDMAN SACHS GROUP INC

Position in COF — Capital One Financial Corp

CIK 886982 NEW YORK, NY
Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,456,976,826
-$385,170,509 QoQ
Shares Held
7,986,498
+5.1% QoQ
Ownership
1.28%
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 83.22958532894076.ToString("F0")% Shared 0.20987919738047925.ToString("F0")% None 16.560535473678765.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
$1,003,365
CallShares
5,500
PutValue
$5,253,984
PutShares
28,800

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

GOLDMAN SACHS GROUP INC holds $13,991,057,531 across 42 Credit Services names. COF ranks #4 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 16,078,620 $4,859,602,104
2 MA
Mastercard Inc
 7,656,360 $3,825,576,833
3 AXP
American Express Co
 4,970,588 $1,503,503,455
4 COF
Capital One Financial Corp
This page 		7,986,498 $1,456,976,826
5 SYF
Synchrony Financial
 9,594,463 $652,615,371
6 PYPL
PayPal Holdings, Inc.
 12,102,028 $547,374,724
7 OMF
OneMain Holdings, Inc.
 3,999,626 $213,939,993
8 SOFI
SoFi Technologies, Inc.
 12,532,569 $199,017,194

All Filings in COF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,003,365 5,500
2026-03-31 $5,253,984 28,800
2026-03-31 $1,456,976,826 7,986,498
2025-12-31 $18,203,659 75,110
2025-12-31 $1,842,147,335 7,600,872
2025-12-31 $56,835,843 234,510
2025-09-30 $46,535,887 218,910
2025-09-30 $1,657,359,984 7,796,406
2025-09-30 $15,116,563 71,110
2025-06-30 $30,043,839 141,210
2025-06-30 $1,404,219,401 6,600,016
2025-06-30 $10,661,403 50,110
2025-03-31 $634,197,188 3,537,073
2025-03-31 $215,267,580 1,200,600
2025-03-31 $5,181,770 28,900
2024-12-31 $382,591,621 2,145,534
2024-12-31 $347,474,352 1,948,600
2024-12-31 $11,145,000 62,500
2024-09-30 $13,850,025 92,500
2024-09-30 $362,721,221 2,422,502
2024-06-30 $7,268,625 52,500
2024-06-30 $313,719,806 2,265,943
2024-03-31 $304,976,447 2,048,334
2024-03-31 $33,723,585 226,500
2023-12-31 $402,772,972 3,071,789
2023-12-31 $18,684,600 142,500
2023-09-30 $258,718,604 2,665,828
2023-09-30 $19,410,000 200,000
2023-06-30 $5,402,878 49,400
2023-06-30 $220,037,018 2,011,859
2023-06-30 $2,121,778 19,400
2023-03-31 $7,644,720 79,500
2023-03-31 $238,520,262 2,480,452
2023-03-31 $1,875,120 19,500
2022-12-31 $1,422,288 15,300
2022-12-31 $799,456 8,600
2022-12-31 $280,066,539 3,012,764
2022-09-30 $1,410,201 15,300
2022-09-30 $310,482,109 3,368,581
2022-09-30 $792,662 8,600
2022-06-30 $366,512,390 3,517,731
2022-06-30 $10,627,380 102,000
2022-06-30 $2,771,454 26,600
2022-03-31 $3,479,185 26,500
2022-03-31 $493,865,581 3,761,639
2022-03-31 $2,599,542 19,800
2021-12-31 $515,978,922 3,556,268
2021-12-31 $18,963,263 130,700
2021-12-31 $11,288,002 77,800
2021-09-30 $11,775,219 72,700

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