Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$952,396,792
+$720,303,163 QoQ
Shares Held
5,220,615
+445.2% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$767,132
PutShares
4,302
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,888,799,310 across 26 Credit Services names. COF ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,001,582 | $6,496,370,458 | |
| 2 | V |
Visa Inc.
|
10,238,811 | $3,094,578,233 | |
| 3 | AXP |
American Express Co
|
4,184,979 | $1,265,872,445 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,220,615 | $952,396,792 | |
| 5 | ALLY |
Ally Financial Inc.
|
11,358,908 | $445,609,958 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
2,742,715 | $125,671,200 | |
| 7 | CACC |
Credit Acceptance Corp
|
258,898 | $109,632,946 | |
| 8 | JCAP |
Jefferson Capital, Inc. / DE
|
3,270,966 | $62,900,674 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,396,792 | 5,220,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,093,629 | 957,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,349,492 | 886,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,719,182 | 1,065,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,883,963 | 94,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $767,132 | 4,302 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $460,618,212 | 2,583,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,052,480 | 975,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,628,054 | 264,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,058,996 | 342,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,902,776 | 1,349,167 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,972,320 | 1,184,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,121,196 | 860,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,558,974 | 380,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,860,129 | 20,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,050,873 | 22,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,370,530 | 22,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,102,967 | 8,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,946,197 | 20,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,940,464 | 153,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,372,574 | 306,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,897,765 | 195,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,640,991 | 411,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,052,445 | 223,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,305,017 | 627,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,727,591 | 2,315,105 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||