Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,972,836
-$1,748,075 QoQ
Shares Held
249,092
-12.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,086
PutShares
140
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 NOVA SCOTIA holds $539,165,468 across 12 Credit Services names. COF ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
425,878 | $218,730,939 | |
| 2 | V |
Visa Inc.
|
297,597 | $102,102,553 | |
| 3 | AXP |
American Express Co
|
211,834 | $71,652,849 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,293,991 | $55,874,531 | |
| 5 | COF |
Capital One Financial Corp
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|
249,092 | $49,972,836 | |
| 6 | ALLY |
Ally Financial Inc.
|
651,261 | $29,925,442 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
119,894 | $4,247,844 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
21,400 | $2,318,690 |
All Filings in COF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,972,836 | 249,092 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $28,086 | 140 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $25,540 | 140 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $51,720,911 | 283,511 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,177,315 | 326,693 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $99,367 | 410 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $17,008,738 | 80,011 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $87,157 | 410 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $47,947,593 | 225,360 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $57,445 | 270 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $48,411 | 270 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $7,869,297 | 43,889 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $9,178,665 | 51,473 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,316,556 | 48,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,505,510 | 299,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,404,001 | 49,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,844,275 | 235,237 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,251,174 | 33,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,635,458 | 33,240 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,743,540 | 28,531 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,769,155 | 40,546 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,506,426 | 16,344 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,956,614 | 37,975 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,935,131 | 52,823 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,958,462 | 82,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,256,765 | 100,369 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,858,462 | 225,344 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,885,769 | 329,213 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,781,406 | 68,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,191,949 | 44,419 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,534,581 | 56,472 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,222,150 | 103,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||