THOMPSON SIEGEL & WALMSLEY LLC
Position in COF — Capital One Financial Corp
CIK 1008322
RICHMOND, VA
Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,224,816
-$4,839,024 QoQ
Shares Held
67,011
-4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99.83883243049648.ToString("F0")%
Shared 0.ToString("F0")%
None 0.16116756950351435.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $44,599,291 across 7 Credit Services names. COF ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
67,011 | $12,224,816 | |
| 2 | AXP |
American Express Co
|
29,849 | $9,028,725 | |
| 3 | SLM |
SLM Corp
|
401,388 | $8,593,717 | |
| 4 | SYF |
Synchrony Financial
|
103,500 | $7,040,070 | |
| 5 | GDOT |
Green Dot Corp
|
522,698 | $5,864,671 | |
| 6 | V |
Visa Inc.
|
4,968 | $1,501,528 | |
| 7 | MA |
Mastercard Inc
|
692 | $345,764 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,224,816 | 67,011 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,063,840 | 70,407 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,339,087 | 81,565 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,499,112 | 77,548 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,876,557 | 32,775 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $108,174 | 825 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $225,641 | 2,325 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $418,340 | 3,825 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $79,332 | 825 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $76,692 | 825 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,040 | 825 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $85,956 | 825 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $158,335 | 1,206 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $185,860 | 1,281 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $207,483 | 1,281 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $198,157 | 1,281 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $162,981 | 1,281 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $126,626 | 1,281 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $92,052 | 1,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,695 | 1,481 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $150,302 | 2,981 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||