Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,660,863
-$2,912,552 QoQ
Shares Held
47,475
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 99.50671416826528.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4932858317347218.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $139,835,499 across 9 Credit Services names. COF ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
280,350 | $84,800,265 | |
| 2 | MA |
Mastercard Inc
|
36,135 | $18,055,213 | |
| 3 | COF |
Capital One Financial Corp
This page
|
47,475 | $8,660,863 | |
| 4 | V |
Visa Inc.
|
26,023 | $7,865,190 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
151,861 | $6,868,671 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
77,266 | $5,786,450 | |
| 7 | SYF |
Synchrony Financial
|
50,417 | $3,429,363 | |
| 8 | ALLY |
Ally Financial Inc.
|
59,961 | $2,352,270 |
All Filings in COF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,660,863 | 47,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,573,415 | 47,753 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,090,108 | 47,465 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,072,909 | 47,344 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,546,645 | 30,935 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,597,286 | 31,389 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,707,361 | 31,439 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,484,672 | 32,392 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,805,424 | 32,275 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,154,143 | 31,682 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $242,811 | 2,612 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,071,701 | 44,176 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,659,793 | 44,724 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,220,950 | 55,000 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,831,468 | 88,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,301,953 | 94,474 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,488,967 | 87,200 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,920,377 | 77,972 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,037,430 | 10,495 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $1,169,181 | 18,680 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||