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Equibles

THOMPSON SIEGEL & WALMSLEY LLC

Position in COF — Capital One Financial Corp

CIK 1008322 RICHMOND, VA
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$13,380,350
+$1,155,534 QoQ
Shares Held
66,695
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#380
of 2,104 holders
Holding Since
Mar 2020
22 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, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $51,107,363 across 7 Credit Services names. COF ranks #1 (26.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page 		66,695 $13,380,350
2 AXP
American Express Co
 29,863 $10,101,159
3 SLM
SLM Corp
 382,243 $9,915,383
4 GDOT
Green Dot Corp
 584,893 $7,901,904
5 SYF
Synchrony Financial
 102,250 $7,776,112
6 V
Visa Inc.
 4,918 $1,687,316
7 MA
Mastercard Inc
 672 $345,139

All Filings in COF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,380,350 66,695
2026-03-31 $12,224,816 67,011
2025-12-31 $17,063,840 70,407
2025-09-30 $17,339,087 81,565
2025-06-30 $16,499,112 77,548
2025-03-31 $5,876,557 32,775
2023-12-31 $108,174 825
2023-09-30 $225,641 2,325
2023-06-30 $418,340 3,825
2023-03-31 $79,332 825
2022-12-31 $76,692 825
2022-09-30 $76,040 825
2022-06-30 $85,956 825
2022-03-31 $158,335 1,206
2021-12-31 $185,860 1,281
2021-09-30 $207,483 1,281
2021-06-30 $198,157 1,281
2021-03-31 $162,981 1,281
2020-12-31 $126,626 1,281
2020-09-30 $92,052 1,281
2020-06-30 $92,695 1,481
2020-03-31 $150,302 2,981