INTECH INVESTMENT MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1086318
WEST PALM BEACH, FL
Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,522,790
+$4,093,167 QoQ
Shares Held
67,405
+30.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#377
of 2,101 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $176,152,092 across 25 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
162,198 | $54,863,473 | |
| 2 | MA |
Mastercard Inc
|
57,452 | $29,507,347 | |
| 3 | V |
Visa Inc.
|
56,651 | $19,436,390 | |
| 4 | COF |
Capital One Financial Corp
This page
|
67,405 | $13,522,790 | |
| 5 | SYF |
Synchrony Financial
|
158,345 | $12,042,136 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
76,730 | $8,313,695 | |
| 7 | ALLY |
Ally Financial Inc.
|
136,587 | $6,276,172 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
25,217 | $5,454,941 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,522,790 | 67,405 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||