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Equibles

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 Jun 30, 2026 · filed Aug 7, 2026
Position Value
$921,632,229
+$86,080,938 QoQ
Shares Held
4,593,920
+0.3% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#26
of 2,104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $957,111,219 across 2 Credit Services names. COF ranks #1 (96.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page 		4,593,920 $921,632,229
2 BFH
Bread Financial Holdings, Inc.
 327,448 $35,478,990

All Filings in COF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $921,632,229 4,593,920
2026-03-31 $835,551,291 4,580,120
2025-12-31 $1,216,853,932 5,020,853
2025-09-30 $1,073,982,645 5,052,134
2025-06-30 $1,153,485,786 5,421,535
2025-03-31 $998,003,881 5,566,112
2024-12-31 $1,099,827,117 6,167,716
2024-09-30 $1,039,059,120 6,939,552
2024-06-30 $959,811,270 6,932,548
2024-03-31 $1,086,534,452 7,297,565
2023-12-31 $1,016,316,757 7,751,043
2023-09-30 $740,199,185 7,626,988
2023-06-30 $770,095,059 7,041,191
2023-03-31 $672,447,072 6,993,002
2022-12-31 $555,180,824 5,972,255
2022-09-30 $493,596,341 5,355,282
2022-06-30 $504,569,873 4,842,786
2022-03-31 $513,332,477 3,909,913
2021-12-31 $565,993,188 3,900,980
2021-09-30 $616,963,976 3,809,125
2021-06-30 $699,605,015 4,522,626
2021-03-31 $689,462,550 5,419,025
2020-12-31 $577,500,679 5,842,192
2020-09-30 $434,734,891 6,049,748
2020-06-30 $324,856,558 5,190,231
2020-03-31 $284,503,976 5,642,681