PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in COF — Capital One Financial Corp
CIK 1007280
COLUMBUS, OH
Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$50,385,311
+$2,053,219 QoQ
Shares Held
251,148
-5.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#205
of 2,096 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $656,461,080 across 30 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
458,288 | $235,376,716 | |
| 2 | V |
Visa Inc.
|
661,989 | $227,121,806 | |
| 3 | AXP |
American Express Co
|
205,897 | $69,644,660 | |
| 4 | COF |
Capital One Financial Corp
This page
|
251,148 | $50,385,311 | |
| 5 | SYF |
Synchrony Financial
|
258,490 | $19,658,164 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
312,113 | $13,477,039 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
37,272 | $8,062,679 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
79,844 | $6,511,278 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,385,311 | 251,148 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $48,332,092 | 264,935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,912,225 | 271,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,729,027 | 280,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,582,290 | 294,145 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $33,640,624 | 187,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,225,830 | 186,327 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $29,186,419 | 194,927 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,933,786 | 194,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,865,547 | 200,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,742,369 | 211,580 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,986,965 | 216,249 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $24,995,419 | 228,540 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $25,042,948 | 260,430 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $24,001,807 | 258,195 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $22,308,826 | 242,040 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $27,263,709 | 261,673 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,847,565 | 303,508 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,269,373 | 263,763 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $46,886,265 | 289,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,614,909 | 372,454 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,910,468 | 297,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,186,353 | 264,910 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,711,980 | 246,479 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,410,784 | 246,218 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,798,068 | 293,496 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||