VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in COF — Capital One Financial Corp
CIK 1005354
RICHMOND, VA
Position in COF
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$5,340,905
+$484,254 QoQ
Shares Held
26,622
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 2,104 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $298,883,833 across 19 Credit Services names. COF ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
512,918 | $175,977,036 | |
| 2 | MA |
Mastercard Inc
|
101,082 | $51,915,715 | |
| 3 | SYF |
Synchrony Financial
|
299,770 | $22,797,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
285,700 | $12,336,526 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
526,775 | $9,445,075 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
75,511 | $6,157,922 | |
| 7 | COF |
Capital One Financial Corp
This page
|
26,622 | $5,340,905 | |
| 8 | SLM |
SLM Corp
|
161,300 | $4,184,122 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,340,905 | 26,622 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,856,651 | 26,622 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $23,441,543 | 96,722 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,643,572 | 111,222 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $55,088,244 | 258,922 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $29,315,550 | 163,500 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $223,196 | 2,401 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $801,971 | 8,701 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $22,844,591 | 174,001 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,245,805 | 174,001 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $28,182,941 | 174,001 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $19,135,307 | 123,701 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,913,972 | 101,501 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,886,713 | 89,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,663,785 | 64,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,268,201 | 132,101 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,455,464 | 286,701 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||