Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$373,755
-$4,805,432 QoQ
Shares Held
1,863
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,399
of 2,096 holders
Holding Since
Dec 2024
7 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, 2026ING GROEP NV holds $552,366,382 across 2 Credit Services names. COF ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,074,752 | $551,992,627 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,863 | $373,755 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,755 | 1,863 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,179,187 | 28,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,111,569 | 29,343 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,366,345 | 29,948 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $6,581,517 | 30,934 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,065,671 | 17,098 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,074,771 | 17,243 | Shares | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||