KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in COF — Capital One Financial Corp
CIK 1089877
BROOKLYN, OH
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,506,821
+$3,035,113 QoQ
Shares Held
181,970
-0.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#246
of 2,092 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $428,513,791 across 10 Credit Services names. COF ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
409,893 | $210,521,044 | |
| 2 | AXP |
American Express Co
|
302,796 | $102,420,746 | |
| 3 | V |
Visa Inc.
|
214,631 | $73,637,749 | |
| 4 | COF |
Capital One Financial Corp
This page
|
181,970 | $36,506,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
52,534 | $2,268,417 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
5,101 | $1,103,448 | |
| 7 | SYF |
Synchrony Financial
|
12,798 | $973,287 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,441 | $453,677 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,506,821 | 181,970 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $33,471,708 | 183,477 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $44,702,089 | 184,445 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $39,194,862 | 184,377 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $39,131,669 | 183,924 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $864,763 | 4,823 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $868,953 | 4,873 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $715,559 | 4,779 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $586,058 | 4,233 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $552,083 | 3,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $620,984 | 4,736 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $259,123 | 2,670 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $286,549 | 2,620 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $290,018 | 3,016 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $233,143 | 2,508 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $236,969 | 2,571 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $299,963 | 2,879 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $245,906 | 1,873 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $350,537 | 2,416 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $361,517 | 2,232 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $260,497 | 1,684 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $207,384 | 1,630 | Shares | Defined | 2021-09-03 | |
| 2020-09-30 | $267,391 | 3,721 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $583,776 | 9,327 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $819,829 | 16,260 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||