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Equibles

GREAT LAKES ADVISORS, LLC

Position in COF — Capital One Financial Corp

CIK 1078013 CHICAGO, IL
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$9,619,928
+$959,065 QoQ
Shares Held
47,951
+1.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#427
of 2,104 holders
Holding Since
Jun 2020
21 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, 2026

GREAT LAKES ADVISORS, LLC holds $132,260,707 across 9 Credit Services names. COF ranks #3 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXP
American Express Co
 243,780 $82,458,584
2 MA
Mastercard Inc
 32,184 $16,529,700
3 COF
Capital One Financial Corp
This page 		47,951 $9,619,928
4 V
Visa Inc.
 26,517 $9,097,717
5 BFH
Bread Financial Holdings, Inc.
 52,196 $5,655,435
6 SYF
Synchrony Financial
 51,401 $3,909,045
7 PYPL
PayPal Holdings, Inc.
 67,443 $2,912,188
8 WU
Western Union CO
 143,164 $1,102,362

All Filings in COF

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,619,928 47,951
2026-03-31 $8,660,863 47,475
2025-12-31 $11,573,415 47,753
2025-09-30 $10,090,108 47,465
2025-06-30 $10,072,909 47,344
2025-03-31 $5,546,645 30,935
2024-12-31 $5,597,286 31,389
2024-09-30 $4,707,361 31,439
2024-06-30 $4,484,672 32,392
2024-03-31 $4,805,424 32,275
2023-12-31 $4,154,143 31,682
2022-12-31 $242,811 2,612
2022-09-30 $4,071,701 44,176
2022-06-30 $4,659,793 44,724
2022-03-31 $7,220,950 55,000
2021-12-31 $12,831,468 88,438
2021-09-30 $15,301,953 94,474
2021-06-30 $13,488,967 87,200
2021-03-31 $9,920,377 77,972
2020-12-31 $1,037,430 10,495
2020-06-30 $1,169,181 18,680