Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$437,050,287
-$189,536,350 QoQ
Shares Held
2,395,715
-7.3% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.87807606497434.ToString("F0")%
Shared 0.ToString("F0")%
None 7.12192393502566.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $7,561,912,800 across 31 Credit Services names. COF ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,156,647 | $5,487,664,989 | |
| 2 | MA |
Mastercard Inc
|
2,286,947 | $1,142,695,937 | |
| 3 | COF |
Capital One Financial Corp
This page
|
2,395,715 | $437,050,287 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
938,253 | $176,391,564 | |
| 5 | AXP |
American Express Co
|
561,826 | $169,941,128 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
957,568 | $43,310,800 | |
| 7 | SYF |
Synchrony Financial
|
493,821 | $33,589,704 | |
| 8 | ALLY |
Ally Financial Inc.
|
467,824 | $18,352,735 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||