Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,796,909
+$50,041,081 QoQ
Shares Held
1,384,692
+10.9% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#65
of 2,096 holders
Holding Since
Mar 2020
12 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MAVERICK CAPITAL LTD holds $535,887,047 across 2 Credit Services names. COF ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,384,692 | $277,796,909 | |
| 2 | V |
Visa Inc.
|
752,252 | $258,090,138 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,796,909 | 1,384,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,755,828 | 1,248,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $314,194,776 | 1,296,397 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $230,422,689 | 1,083,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,218,889 | 1,114,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,172,879 | 475,030 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $478,712 | 4,377 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $3,140,274 | 19,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $618,605 | 3,999 | Shares | Sole | 2021-08-18 | |
| 2020-12-31 | $572,143 | 5,788 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,285,160 | 20,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,111,055 | 22,036 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||