Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,783,907
+$790,594 QoQ
Shares Held
63,722
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#384
of 2,096 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CORTLAND ASSOCIATES INC/MO holds $67,126,618 across 2 Credit Services names. COF ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
158,392 | $54,342,711 | |
| 2 | COF |
Capital One Financial Corp
This page
|
63,722 | $12,783,907 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,783,907 | 63,722 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,993,313 | 65,742 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,250,238 | 67,050 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,391,240 | 67,698 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||