PZENA INVESTMENT MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 1027796 NEW YORK, NY

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$835,551,291

-$381,302,641 QoQ

Shares Held

4,580,120

-8.8% QoQ

Ownership

0.736%

of shares outstanding

% of Portfolio

2.74%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 83.63010139472328.ToString("F0")% Shared 0.ToString("F0")% None 16.369898605276717.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $881,509,261 across 2 Credit Services names. COF ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COF	Capital One Financial Corp This page	4,580,120	$835,551,291
2	BFH	Bread Financial Holdings, Inc.	613,673	$45,957,970

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$835,551,291	4,580,120	-8.8%	Shares	Defined	2026-04-24
2025-12-31	$1,216,853,932	5,020,853	-0.6%	Shares	Defined	2026-02-06
2025-09-30	$1,073,982,645	5,052,134	-6.8%	Shares	Defined	2025-11-07
2025-06-30	$1,153,485,786	5,421,535	-2.6%	Shares	Defined	2025-07-25
2025-03-31	$998,003,881	5,566,112	-9.8%	Shares	Defined	2025-05-02
2024-12-31	$1,099,827,117	6,167,716	-11.1%	Shares	Defined	2025-02-07
2024-09-30	$1,039,059,120	6,939,552	+0.1%	Shares	Defined	2024-11-08
2024-06-30	$959,811,270	6,932,548	-5.0%	Shares	Defined	2024-08-02
2024-03-31	$1,086,534,452	7,297,565	-5.9%	Shares	Defined	2024-05-03
2023-12-31	$1,016,316,757	7,751,043	+1.6%	Shares	Defined	2024-02-09
2023-09-30	$740,199,185	7,626,988	+8.3%	Shares	Defined	2023-11-09
2023-06-30	$770,095,059	7,041,191	+0.7%	Shares	Defined	2023-08-04
2023-03-31	$672,447,072	6,993,002	+17.1%	Shares	Defined	2023-05-12
2022-12-31	$555,180,824	5,972,255	+11.5%	Shares	Defined	2023-02-03
2022-09-30	$493,596,341	5,355,282	+10.6%	Shares	Defined	2022-11-14
2022-06-30	$504,569,873	4,842,786	+23.9%	Shares	Defined	2022-08-05
2022-03-31	$513,332,477	3,909,913	+0.2%	Shares	Defined	2022-05-06
2021-12-31	$565,993,188	3,900,980	+2.4%	Shares	Defined	2022-02-04
2021-09-30	$616,963,976	3,809,125	-15.8%	Shares	Defined	2021-11-05
2021-06-30	$699,605,015	4,522,626	-16.5%	Shares	Defined	2021-08-06
2021-03-31	$689,462,550	5,419,025	-7.2%	Shares	Defined	2021-05-07
2020-12-31	$577,500,679	5,842,192	-3.4%	Shares	Defined	2021-02-05
2020-09-30	$434,734,891	6,049,748	+16.6%	Shares	Defined	2020-10-30
2020-06-30	$324,856,558	5,190,231	-8.0%	Shares	Defined	2020-07-31
2020-03-31	$284,503,976	5,642,681	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.