Skip to main content
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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,704,528,906
+$247,552,080 QoQ
Shares Held
8,496,306
+6.4% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 82% Shared 0% None 18%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Jun 30, 2026
CallValue
$5,637,422
CallShares
28,100
PutValue
$12,378,254
PutShares
61,700

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, 2026

GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. COF ranks #4 (10.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 15,837,579 $5,433,714,976
2 MA
Mastercard Inc
 7,648,863 $3,928,456,034
3 AXP
American Express Co
 5,120,864 $1,732,132,245
4 COF
Capital One Financial Corp
This page 		8,496,306 $1,704,528,906
5 SYF
Synchrony Financial
 10,093,347 $767,599,036
6 SOFI
SoFi Technologies, Inc.
 35,207,678 $631,273,664
7 PYPL
PayPal Holdings, Inc.
 11,581,581 $500,092,665
8 OMF
OneMain Holdings, Inc.
 4,185,119 $255,166,703

All Filings in COF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,704,528,906 8,496,306
2026-06-30 $5,637,422 28,100
2026-06-30 $12,378,254 61,700
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 $56,835,843 234,510
2025-12-31 $1,842,147,335 7,600,872
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 $215,267,580 1,200,600
2025-03-31 $634,197,188 3,537,073
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 $18,684,600 142,500
2023-12-31 $402,772,972 3,071,789
2023-09-30 $258,718,604 2,665,828
2023-09-30 $19,410,000 200,000
2023-06-30 $2,121,778 19,400
2023-06-30 $5,402,878 49,400
2023-06-30 $220,037,018 2,011,859
2023-03-31 $238,520,262 2,480,452
2023-03-31 $1,875,120 19,500
2023-03-31 $7,644,720 79,500
2022-12-31 $1,422,288 15,300
2022-12-31 $280,066,539 3,012,764
2022-12-31 $799,456 8,600
2022-09-30 $310,482,109 3,368,581
2022-09-30 $792,662 8,600
2022-09-30 $1,410,201 15,300
2022-06-30 $10,627,380 102,000
2022-06-30 $2,771,454 26,600
2022-06-30 $366,512,390 3,517,731
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

Report a Problem

Category
Description
Email (optional, for follow-up)