OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in COF — Capital One Financial Corp
CIK 1107314
TIGARD, OR
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,354,852
+$2,286,115 QoQ
Shares Held
76,537
+6.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#362
of 2,092 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $177,283,467 across 18 Credit Services names. COF ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
204,113 | $70,029,129 | |
| 2 | MA |
Mastercard Inc
|
99,215 | $50,956,824 | |
| 3 | AXP |
American Express Co
|
65,490 | $22,151,992 | |
| 4 | COF |
Capital One Financial Corp
This page
|
76,537 | $15,354,852 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
108,423 | $4,681,705 | |
| 6 | SYF |
Synchrony Financial
|
41,375 | $3,146,568 | |
| 7 | ALLY |
Ally Financial Inc.
|
57,612 | $2,647,271 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,975 | $1,725,152 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,354,852 | 76,537 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,068,737 | 71,637 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $17,639,445 | 72,782 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,548,951 | 73,144 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,767,968 | 55,311 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,870,999 | 32,744 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,835,343 | 32,724 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,892,876 | 32,678 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,543,929 | 32,820 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,843,540 | 32,531 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,515,405 | 57,317 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,981,395 | 92,544 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,957,392 | 118,473 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,454,098 | 119,115 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,572,218 | 124,486 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,889,055 | 118,141 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,529,576 | 120,257 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $15,450,601 | 117,683 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $18,928,006 | 130,457 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $38,071,048 | 235,050 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $35,977,026 | 232,575 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $18,499,369 | 145,401 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $14,171,234 | 143,361 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,048,198 | 195,494 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,060,530 | 208,668 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,480,714 | 148,368 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||