AGF MANAGEMENT LTD

Position in COF — Capital One Financial Corp

CIK 1003518 TORONTO, A6

Position in COF

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$181,612,531

-$22,369,278 QoQ

Shares Held

995,519

+18.3% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $153,812,953 across 5 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	382,872	$131,359,553
2	SYF	Synchrony Financial	116,783	$8,881,347
3	ALLY	Ally Financial Inc.	167,277	$7,686,378
4	MA	Mastercard Inc	5,820	$2,989,151
5	FCFS	FirstCash Holdings, Inc.	13,390	$2,896,524

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,612,531	995,519	+18.3%	Shares	Sole	2026-05-07
2025-12-31	$203,981,809	841,648	+71045.2%	Shares	Sole	2026-02-17
2025-03-31	$212,111	1,183	+1.9%	Shares	Sole	2025-05-12
2024-12-31	$207,029	1,161	-73.5%	Shares	Sole	2025-02-07
2024-06-30	$607,380	4,387	+219.3%	Shares	Sole	2024-08-07
2024-03-31	$204,574	1,374	-82.3%	Shares	Sole	2024-05-13
2023-12-31	$1,016,311	7,751	+40.7%	Shares	Sole	2024-02-06
2023-09-30	$534,551	5,508	+24.6%	Shares	Sole	2023-11-13
2023-03-31	$425,219	4,422	—	Shares	Sole	2023-05-02
No filing history on record for this holder in this stock.