Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$134,834,742
+$79,502,985 QoQ
Shares Held
739,104
+223.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $965,048,894 across 31 Credit Services names. COF ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
676,767 | $204,546,058 | |
| 2 | AXP |
American Express Co
|
550,880 | $166,630,182 | |
| 3 | COF |
Capital One Financial Corp
This page
|
739,104 | $134,834,742 | |
| 4 | ENVA |
Enova International, Inc.
|
750,094 | $101,885,268 | |
| 5 | MA |
Mastercard Inc
|
194,651 | $97,259,318 | |
| 6 | EZPW |
Ezcorp Inc
|
2,157,366 | $54,753,949 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,317,400 | $36,800,312 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
171,641 | $32,268,508 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,834,742 | 739,104 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,331,757 | 228,304 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $11,851,583 | 55,704 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $55,082,869 | 308,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,716,088 | 251,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,893,171 | 179,799 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,096,996 | 430,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,092,748 | 198,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,928,197 | 359,899 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $99,054,319 | 1,030,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,330,499 | 950,199 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,616,442 | 885,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,740,092 | 26,299 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $29,444,526 | 470,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,525,931 | 407,099 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||