Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,190,388
+$17,050,111 QoQ
Shares Held
364,821
+18.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
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, 2026NATIXIS ADVISORS, LLC holds $1,794,430,834 across 14 Credit Services names. COF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,779,790 | $953,718,150 | |
| 2 | MA |
Mastercard Inc
|
842,646 | $432,782,985 | |
| 3 | AXP |
American Express Co
|
599,813 | $202,886,747 | |
| 4 | COF |
Capital One Financial Corp
This page
|
364,821 | $73,190,388 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
236,358 | $51,128,961 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,005,587 | $46,206,721 | |
| 7 | SYF |
Synchrony Financial
|
190,424 | $14,481,744 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
126,425 | $10,309,958 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,190,388 | 364,821 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $56,140,277 | 307,736 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $120,602,697 | 497,618 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $137,141,096 | 645,127 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $126,096,041 | 592,668 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,485,526 | 164,448 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $27,994,456 | 156,990 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $23,446,519 | 156,592 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $20,168,426 | 145,673 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $21,070,614 | 141,518 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $18,015,100 | 137,394 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $13,255,379 | 136,583 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,428,716 | 141,069 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,414,640 | 129,104 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $11,163,844 | 120,093 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $15,815,173 | 171,587 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,993,925 | 172,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,834,755 | 120,609 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,477,976 | 120,463 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,485,968 | 132,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,948,906 | 122,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,094,356 | 95,059 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,557,411 | 96,686 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,070,736 | 98,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,872,882 | 93,831 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,437,968 | 88,020 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||