Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$49,880,953
+$3,058,288 QoQ
Shares Held
248,634
-3.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#208
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, 2026TD Asset Management Inc holds $1,682,808,868 across 9 Credit Services names. COF ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,251,536 | $772,479,486 | |
| 2 | AXP |
American Express Co
|
1,214,293 | $410,734,607 | |
| 3 | MA |
Mastercard Inc
|
797,672 | $409,684,339 | |
| 4 | COF |
Capital One Financial Corp
This page
|
248,634 | $49,880,953 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
440,256 | $19,010,254 | |
| 6 | SYF |
Synchrony Financial
|
131,981 | $10,037,155 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
249,385 | $4,471,473 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
50,917 | $4,152,281 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,880,953 | 248,634 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $46,822,665 | 256,661 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,775,912 | 246,641 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,036,418 | 240,081 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,786,634 | 243,404 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $26,318,191 | 146,783 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $28,331,659 | 158,881 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,224,526 | 141,752 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,626,671 | 141,760 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,421,305 | 137,157 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,916,629 | 136,643 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,241,207 | 126,133 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,155,868 | 129,431 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,881,016 | 133,954 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,239,578 | 131,665 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,106,068 | 131,345 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,614,658 | 159,465 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,069,622 | 175,715 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,602,251 | 183,350 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,552,719 | 176,284 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,175,997 | 195,074 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,350,239 | 175,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,921,571 | 161,068 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,442,842 | 159,238 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,432,812 | 118,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,354,179 | 126,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||