Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$494,467,707
+$98,765,002 QoQ
Shares Held
2,464,698
+13.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#43
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026BESSEMER GROUP INC holds $1,389,384,279 across 25 Credit Services names. COF ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,865,696 | $640,101,634 | |
| 2 | COF |
Capital One Financial Corp
This page
|
2,464,698 | $494,467,707 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
737,233 | $159,478,233 | |
| 4 | ENVA |
Enova International, Inc.
|
109,882 | $26,449,485 | |
| 5 | MA |
Mastercard Inc
|
41,344 | $21,231,711 | |
| 6 | ECPG |
Encore Capital Group Inc
|
135,692 | $12,658,706 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
100,678 | $10,908,460 | |
| 8 | AXP |
American Express Co
|
25,770 | $8,716,699 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,467,707 | 2,464,698 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $395,702,705 | 2,169,066 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $350,967,812 | 1,448,126 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,250,109 | 19,993 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,661,115 | 26,608 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $3,104,220 | 17,318 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,815,191 | 32,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,652,407 | 31,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,233,386 | 30,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,534,441 | 30,455 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $2,619,119 | 19,975 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,041,346 | 21,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,131,399 | 19,488 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,565,097 | 16,276 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,374,783 | 14,789 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $825,564 | 8,957 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,112,539 | 10,678 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,202,219 | 9,157 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,408,677 | 9,709 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,505,508 | 9,295 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,504,358 | 9,725 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,138,835 | 8,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,192,526 | 12,064 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $693,880 | 9,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,691,619 | 27,027 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $498,804 | 9,893 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||