Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,993,554
+$97,943,267 QoQ
Shares Held
2,666,701
+11.3% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#39
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $8,128,208,324 across 33 Credit Services names. COF ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,606,937 | $6,040,764,015 | |
| 2 | MA |
Mastercard Inc
|
1,949,875 | $1,001,455,799 | |
| 3 | COF |
Capital One Financial Corp
This page
|
2,666,701 | $534,993,554 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
876,206 | $189,540,881 | |
| 5 | AXP |
American Express Co
|
545,020 | $184,353,015 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,005,122 | $43,401,167 | |
| 7 | SYF |
Synchrony Financial
|
362,763 | $27,588,126 | |
| 8 | ALLY |
Ally Financial Inc.
|
346,682 | $15,930,037 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,993,554 | 2,666,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $437,050,287 | 2,395,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $626,586,637 | 2,585,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,552,325 | 2,232,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,065,074 | 1,969,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $218,243,960 | 1,217,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $335,321,130 | 1,880,446 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $260,535,440 | 1,740,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,908,207 | 1,436,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,839,919 | 1,133,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,883,838 | 555,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,236,680 | 548,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,576,324 | 553,866 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $53,739,689 | 558,857 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,644,578 | 555,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $64,814,865 | 703,210 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,429,147 | 829,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,719,409 | 744,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,492,342 | 623,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,455,114 | 675,774 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $113,648,422 | 734,685 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $97,557,801 | 766,783 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $76,254,471 | 771,416 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $63,990,395 | 890,487 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,212,645 | 1,025,925 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,176,532 | 1,233,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||