Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,140,277
-$64,462,420 QoQ
Shares Held
307,736
-38.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $1,399,657,148 across 14 Credit Services names. COF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,482,513 | $750,314,728 | |
| 2 | MA |
Mastercard Inc
|
661,839 | $330,694,474 | |
| 3 | AXP |
American Express Co
|
471,944 | $142,753,621 | |
| 4 | COF |
Capital One Financial Corp
This page
|
307,736 | $56,140,277 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
244,888 | $46,038,944 | |
| 6 | ALLY |
Ally Financial Inc.
|
914,250 | $35,866,027 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
440,612 | $19,928,880 | |
| 8 | SYF |
Synchrony Financial
|
190,226 | $12,939,171 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||