GROUPAMA ASSET MANAGMENT

Position in COF — Capital One Financial Corp

CIK 1055969 PARIS, I0

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,398,321

+$277,654 QoQ

Shares Held

6,970

+13.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#879

of 2,096 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Financial Services · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $29,139,582 across 5 Credit Services names. COF ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	62,623	$21,485,325
2	MA	Mastercard Inc	10,133	$5,204,308
3	COF	Capital One Financial Corp This page	6,970	$1,398,321
4	PYPL	PayPal Holdings, Inc.	13,748	$593,638
5	AXP	American Express Co	1,354	$457,990

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,321	6,970	+13.5%	Shares	Sole	2026-08-14
2026-03-31	$1,120,667	6,143	-35.7%	Shares	Sole	2026-05-22
2025-12-31	$2,315,022	9,552	-7.1%	Shares	Sole	2026-02-27
2025-09-30	$2,186,172	10,284	+10.4%	Shares	Sole	2025-12-01
2025-06-30	$1,981,221	9,312	+400.4%	Shares	Sole	2025-08-13
2023-12-31	$244,014	1,861	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.