CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in COF — Capital One Financial Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in COF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$169,186,311
-$62,128,616 QoQ
Shares Held
927,404
-2.8% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,038,391,217 across 36 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,566,187 | $775,604,358 | |
| 2 | MA |
Mastercard Inc
|
1,286,652 | $642,888,538 | |
| 3 | AXP |
American Express Co
|
826,577 | $250,023,010 | |
| 4 | COF |
Capital One Financial Corp
This page
|
927,404 | $169,186,311 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,351,588 | $61,132,325 | |
| 6 | SYF |
Synchrony Financial
|
479,944 | $32,645,790 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,831,905 | $29,090,651 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
382,998 | $17,548,968 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||