CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in COF — Capital One Financial Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in COF
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$172,667,214
+$3,480,903 QoQ
Shares Held
860,668
-7.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#93
of 2,101 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,186,058,958 across 37 Credit Services names. COF ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,562,944 | $879,320,456 | |
| 2 | MA |
Mastercard Inc
|
1,241,173 | $637,466,452 | |
| 3 | AXP |
American Express Co
|
796,430 | $269,392,447 | |
| 4 | COF |
Capital One Financial Corp
This page
|
860,668 | $172,667,214 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,294,676 | $55,904,109 | |
| 6 | SYF |
Synchrony Financial
|
437,674 | $33,285,107 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,740,160 | $31,201,068 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
367,042 | $29,932,275 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,667,214 | 860,668 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $169,186,311 | 927,404 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $231,314,927 | 954,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,801,863 | 972,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206,204,651 | 969,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,104,390 | 496,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,764,148 | 503,388 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $78,238,416 | 522,530 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $73,869,582 | 533,547 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $83,644,466 | 561,787 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $79,533,720 | 606,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,957,001 | 607,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,079,841 | 631,616 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $61,950,983 | 644,249 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $60,674,899 | 652,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,433,841 | 655,678 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $72,252,118 | 693,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,148,321 | 717,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,500,820 | 789,171 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $125,641,748 | 775,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,079,801 | 789,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $107,458,585 | 844,601 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $82,573,952 | 835,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,281,913 | 824,964 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $51,260,333 | 818,986 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $42,315,085 | 839,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||