Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,317,452
+$223,805 QoQ
Shares Held
16,536
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#650
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $37,855,347 across 9 Credit Services names. COF ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,103 | $15,131,298 | |
| 2 | MA |
Mastercard Inc
|
21,442 | $11,012,611 | |
| 3 | AXP |
American Express Co
|
14,142 | $4,783,531 | |
| 4 | COF |
Capital One Financial Corp
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|
16,536 | $3,317,452 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
23,440 | $1,012,139 | |
| 6 | ALLY |
Ally Financial Inc.
|
20,570 | $945,191 | |
| 7 | SYF |
Synchrony Financial
|
8,938 | $679,734 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
2,832 | $612,618 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,452 | 16,536 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,093,647 | 16,958 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,189,677 | 17,287 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,565,320 | 30,884 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,115,119 | 33,442 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,623,653 | 20,210 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,656,094 | 20,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,161,998 | 21,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,036,485 | 21,932 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,335,731 | 22,404 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,163,138 | 24,124 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,653,249 | 27,339 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,396,813 | 31,058 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,029,616 | 31,506 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,912,064 | 31,326 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,935,522 | 31,849 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,386,487 | 32,503 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,522,809 | 34,449 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,211,632 | 35,920 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,026,741 | 37,209 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,881,004 | 38,018 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,946,447 | 38,878 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,963,983 | 40,101 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,984,273 | 41,529 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,618,264 | 41,832 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,296,278 | 45,543 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||