Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$127,786,920
-$62,734,211 QoQ
Shares Held
700,471
-10.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.35956948967194.ToString("F0")%
Shared 0.ToString("F0")%
None 7.64043051032805.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,482,500
PutShares
25,000
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, 2026BANK OF MONTREAL /CAN/ holds $3,406,376,351 across 20 Credit Services names. COF ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,151,733 | $1,859,299,776 | |
| 2 | MA |
Mastercard Inc
|
1,910,180 | $954,440,533 | |
| 3 | AXP |
American Express Co
|
942,481 | $285,081,647 | |
| 4 | COF |
Capital One Financial Corp
This page
|
700,471 | $127,786,920 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,766,698 | $107,455,160 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
753,605 | $34,085,551 | |
| 7 | SYF |
Synchrony Financial
|
219,974 | $14,962,628 | |
| 8 | ECPG |
Encore Capital Group Inc
|
123,042 | $8,627,702 |
All Filings in COF
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,786,920 | 700,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $190,521,131 | 786,108 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $149,791,304 | 704,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $137,498,061 | 646,259 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,482,500 | 25,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $76,773,387 | 428,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $90,393,079 | 506,915 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,458,000 | 25,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $7,486,500 | 50,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $77,872,174 | 520,084 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $77,278,772 | 558,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,090,286 | 504,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,923,828 | 556,161 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,487,792 | 26,600 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $49,409,803 | 509,117 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,937,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $50,363,133 | 460,484 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $47,435,917 | 493,302 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $57,434,032 | 617,836 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $44,936,191 | 487,536 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,944,980 | 508,158 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $80,083,090 | 609,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $124,402,628 | 857,417 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,641,600 | 1,893,200 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $215,036,575 | 1,390,113 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $155,330,523 | 1,220,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,865,849 | 898,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,745,852 | 887,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,408,275 | 22,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $51,780,391 | 827,295 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $43,457,850 | 861,917 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||