INTECH INVESTMENT MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1086318
WEST PALM BEACH, FL
Position in COF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,429,623
+$4,096,735 QoQ
Shares Held
51,689
+134.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 94.49012362398189.ToString("F0")%
Shared 0.ToString("F0")%
None 5.5098763760181075.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,077,501 across 26 Credit Services names. COF ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
116,945 | $35,373,523 | |
| 2 | MA |
Mastercard Inc
|
50,924 | $25,444,685 | |
| 3 | V |
Visa Inc.
|
43,926 | $13,276,193 | |
| 4 | ALLY |
Ally Financial Inc.
|
259,269 | $10,171,122 | |
| 5 | COF |
Capital One Financial Corp
This page
|
51,689 | $9,429,623 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
559,247 | $8,880,841 | |
| 7 | SYF |
Synchrony Financial
|
114,342 | $7,777,542 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
63,173 | $4,731,025 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,429,623 | 51,689 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,332,888 | 22,004 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,879,584 | 18,250 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,284,615 | 10,738 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,607,961 | 8,968 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,108,258 | 6,215 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $248,402 | 1,659 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $327,260 | 2,198 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $618,099 | 4,714 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,800,180 | 18,549 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $2,548,211 | 23,299 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $8,111,096 | 84,350 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $13,181,170 | 141,794 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $22,881,202 | 248,250 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $54,834,363 | 526,292 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||