Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,453,582
+$197,106 QoQ
Shares Held
12,230
-1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#719
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TWIN CAPITAL MANAGEMENT INC holds $21,544,199 across 6 Credit Services names. COF ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
26,626 | $9,135,114 | |
| 2 | MA |
Mastercard Inc
|
7,880 | $4,047,168 | |
| 3 | AXP |
American Express Co
|
9,256 | $3,130,842 | |
| 4 | COF |
Capital One Financial Corp
This page
|
12,230 | $2,453,582 | |
| 5 | SYF |
Synchrony Financial
|
29,859 | $2,270,776 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,735 | $506,717 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,582 | 12,230 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,256,476 | 12,369 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,014,231 | 12,437 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,660,651 | 12,516 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,268,391 | 20,062 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,522,169 | 19,644 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,617,934 | 20,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,961,809 | 19,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,776,337 | 20,053 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,934,473 | 19,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,711,430 | 20,679 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,053,772 | 21,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,405,046 | 21,990 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,919,642 | 19,963 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,301,347 | 13,999 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,255,631 | 13,623 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,426,048 | 13,687 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,803,530 | 13,737 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $756,934 | 5,217 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $904,926 | 5,587 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $856,518 | 5,537 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $714,650 | 5,617 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $621,469 | 6,287 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $461,700 | 6,425 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $412,092 | 6,584 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $821,240 | 16,288 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||