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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
9,800
Value
$1.97M
% of portfolio
1.8%
Quarters held
1
Since Q2 2026
Holdings of COF by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,800$1.97M1.8%+9,800NewHolders