SCHRODER INVESTMENT MANAGEMENT GROUP

Position in COF — Capital One Financial Corp

CIK 1086619 London, X0

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$75,054,950

+$6,179,599 QoQ

Shares Held

374,115

-0.9% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#151

of 2,096 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. COF ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,633,949	$2,619,131,559
2	MA	Mastercard Inc	2,121,797	$1,089,754,936
3	AXP	American Express Co	1,778,857	$601,698,378
4	WU	Western Union CO	17,339,510	$133,514,226
5	SYF	Synchrony Financial	1,058,250	$80,479,911
6	COF	Capital One Financial Corp This page	374,115	$75,054,950
7	PYPL	PayPal Holdings, Inc.	637,187	$27,513,733
8	BFH	Bread Financial Holdings, Inc.	189,965	$20,582,707

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,054,950	374,115	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$68,875,351	377,544	-22.9%	Shares	Sole	2026-05-14
2025-12-31	$118,679,571	489,683	+13.7%	Shares	Sole	2026-02-13
2025-09-30	$91,521,216	430,526	-3.4%	Shares	Sole	2025-11-13
2025-06-30	$94,775,430	445,457	+128.9%	Shares	Sole	2025-08-13
2025-03-31	$34,886,400	194,570	-2.1%	Shares	Sole	2025-05-13
2024-12-31	$35,446,626	198,781	-2.5%	Shares	Sole	2025-02-12
2024-09-30	$30,537,582	203,951	-26.1%	Shares	Sole	2024-11-13
2024-06-30	$38,218,706	276,047	+8.3%	Shares	Sole	2024-08-12
2024-03-31	$37,963,822	254,979	+3.8%	Shares	Sole	2024-05-14
2023-12-31	$32,211,855	245,667	+21.0%	Shares	Sole	2024-02-14
2023-09-30	$19,697,847	202,966	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$22,788,111	208,358	-6.7%	Shares	Sole	2023-08-11
2023-03-31	$21,476,372	223,340	-1.3%	Shares	Sole	2023-05-11
2022-12-31	$21,034,151	226,271	-29.3%	Shares	Sole	2023-02-10
2022-09-30	$29,481,126	319,856	-16.3%	Shares	Sole	2022-11-14
2022-06-30	$39,812,248	382,112	-10.0%	Shares	Sole	2022-08-11
2022-03-31	$55,766,344	424,757	-19.2%	Shares	Sole	2022-05-16
2021-12-31	$76,237,684	525,451	+9.2%	Shares	Sole	2022-02-14
2021-09-30	$77,936,723	481,180	+38.3%	Shares	Sole	2021-11-12
2021-06-30	$53,828,406	347,976	+33.7%	Shares	Sole	2021-08-13
2021-03-31	$33,122,803	260,338	+78.9%	Shares	Sole	2021-05-28
2020-12-31	$14,385,245	145,526	-6.1%	Shares	Sole	2021-02-16
2020-09-30	$11,135,352	154,959	-25.8%	Shares	Sole	2020-11-13
2020-06-30	$13,071,670	208,846	-18.1%	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.