Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,145,388
-$421,378,160 QoQ
Shares Held
1,612,374
-45.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026VIKING GLOBAL INVESTORS LP holds $2,206,776,022 across 2 Credit Services names. COF ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,328,185 | $1,912,630,634 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,612,374 | $294,145,388 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,145,388 | 1,612,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $715,523,548 | 2,952,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,570,648,605 | 7,388,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,206,638,128 | 5,671,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $823,184,230 | 4,591,100 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||