Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,447,404
-$4,207,829 QoQ
Shares Held
146,782
-20.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#275
of 2,095 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, 2026CIBC Asset Management Inc holds $408,933,870 across 14 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
516,282 | $177,131,191 | |
| 2 | MA |
Mastercard Inc
|
232,685 | $119,507,016 | |
| 3 | AXP |
American Express Co
|
154,958 | $52,414,543 | |
| 4 | COF |
Capital One Financial Corp
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|
146,782 | $29,447,404 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,970 | $17,659,324 | |
| 6 | SYF |
Synchrony Financial
|
113,761 | $8,651,524 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
13,492 | $1,100,272 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
60,263 | $1,080,515 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,447,404 | 146,782 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $33,655,233 | 184,483 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,669,371 | 184,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,865,624 | 88,746 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,830,323 | 88,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,312,260 | 57,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,367,168 | 58,138 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,333,073 | 55,654 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,116,883 | 51,404 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,987,204 | 53,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,824,402 | 52,047 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,293,980 | 54,549 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,136,094 | 56,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,451,791 | 56,695 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,171,085 | 55,627 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,024,463 | 54,513 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,448,928 | 52,298 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,068,952 | 61,459 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,585,700 | 59,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,512,498 | 58,730 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,219,311 | 40,205 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,123,297 | 40,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,132,424 | 41,805 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,020,922 | 42,039 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,301,184 | 52,743 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,573,588 | 51,043 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||