Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,669,710
-$16,809,277 QoQ
Shares Held
137,921
-43.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FEDERATED HERMES, INC. holds $302,964,323 across 17 Credit Services names. COF ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
244,188 | $83,778,460 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
772,078 | $62,962,960 | |
| 3 | AXP |
American Express Co
|
128,945 | $43,615,645 | |
| 4 | SYF |
Synchrony Financial
|
457,669 | $34,805,726 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
772,029 | $33,336,211 | |
| 6 | COF |
Capital One Financial Corp
This page
|
137,921 | $27,669,710 | |
| 7 | MA |
Mastercard Inc
|
16,013 | $8,224,276 | |
| 8 | WU |
Western Union CO
|
637,257 | $4,906,878 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,669,710 | 137,921 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,478,987 | 243,814 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $70,795,293 | 292,108 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,383,580 | 533,369 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,583,698 | 557,359 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $89,707,912 | 500,323 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $148,250,254 | 831,372 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,208,062 | 849,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $116,068,726 | 838,344 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $129,929,900 | 872,657 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,174,339 | 855,509 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $83,669,230 | 862,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,694,256 | 810,956 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,647,339 | 786,682 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $73,014,501 | 785,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,265,655 | 794,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,435,678 | 810,401 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $109,969,158 | 837,605 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,477,008 | 892,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,721,142 | 1,202,205 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,537,265 | 1,205,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,560,512 | 1,246,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $134,001,948 | 1,355,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,861,175 | 833,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,064,045 | 640,103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,392,559 | 563,121 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||