Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$218,450,901
+$90,663,981 QoQ
Shares Held
1,088,879
+55.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. COF ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in COF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,450,901 | 1,088,879 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||