Position in COF
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$29,493,146
+$8,231,112 QoQ
Shares Held
147,010
+26.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#274
of 2,096 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $29,493,146 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
147,010 | $29,493,146 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,493,146 | 147,010 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $21,262,034 | 116,549 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,549,083 | 109,544 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,253,960 | 99,981 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,820,721 | 93,160 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||