SCHRODER INVESTMENT MANAGEMENT GROUP
Position in COF — Capital One Financial Corp
CIK 1086619
London, X0
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$68,875,351
-$49,804,220 QoQ
Shares Held
377,544
-22.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,903,572,177 across 14 Credit Services names. COF ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,909,927 | $2,088,456,332 | |
| 2 | MA |
Mastercard Inc
|
2,028,219 | $1,013,419,899 | |
| 3 | AXP |
American Express Co
|
1,565,565 | $473,552,099 | |
| 4 | WU |
Western Union CO
|
16,806,220 | $146,718,299 | |
| 5 | COF |
Capital One Financial Corp
This page
|
377,544 | $68,875,351 | |
| 6 | SYF |
Synchrony Financial
|
967,836 | $65,832,203 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
629,159 | $28,456,860 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
138,112 | $10,343,207 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,875,351 | 377,544 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $118,679,571 | 489,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,521,216 | 430,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,775,430 | 445,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,886,400 | 194,570 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,446,626 | 198,781 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,537,582 | 203,951 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,218,706 | 276,047 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,963,822 | 254,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,211,855 | 245,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,697,847 | 202,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,788,111 | 208,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,476,372 | 223,340 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,034,151 | 226,271 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,481,126 | 319,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,812,248 | 382,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,766,344 | 424,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,237,684 | 525,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,936,723 | 481,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,828,406 | 347,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,122,803 | 260,338 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $14,385,245 | 145,526 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $11,135,352 | 154,959 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,071,670 | 208,846 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,858,107 | 255,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||