GATEWAY INVESTMENT ADVISERS LLC

Position in COF — Capital One Financial Corp

CIK 1114618 CINCINNATI, OH

Position in COF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$30,079,357

+$2,952,381 QoQ

Shares Held

149,932

+0.8% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#268

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $248,067,492 across 9 Credit Services names. COF ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	393,831	$135,119,477
2	SYF	Synchrony Financial	458,842	$34,894,934
3	COF	Capital One Financial Corp This page	149,932	$30,079,357
4	MA	Mastercard Inc	33,733	$17,325,268
5	PYPL	PayPal Holdings, Inc.	313,401	$13,532,655
6	ALLY	Ally Financial Inc.	188,854	$8,677,841
7	SOFI	SoFi Technologies, Inc.	259,770	$4,657,676
8	AXP	American Express Co	6,784	$2,294,688

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,079,357	149,932	+0.8%	Shares	Sole	2026-07-20
2026-03-31	$27,126,976	148,698	-20.3%	Shares	Sole	2026-04-13
2025-12-31	$45,245,218	186,686	+0.3%	Shares	Sole	2026-02-03
2025-09-30	$39,569,641	186,140	+0.0%	Shares	Sole	2025-10-21
2025-06-30	$39,596,125	186,107	+9852.2%	Shares	Sole	2025-07-09
2025-03-31	$335,291	1,870	-7.3%	Shares	Sole	2025-04-11
2024-12-31	$359,849	2,018	-8.9%	Shares	Sole	2025-01-15
2024-09-30	$331,651	2,215	-0.6%	Shares	Sole	2024-10-10
2024-06-30	$308,466	2,228	-7.2%	Shares	Sole	2024-07-12
2024-03-31	$357,633	2,402	-1.2%	Shares	Sole	2024-04-12
2023-12-31	$318,752	2,431	-9.9%	Shares	Sole	2024-01-10
2023-09-30	$261,840	2,698	-12.6%	Shares	Sole	2023-10-19
2023-06-30	$337,515	3,086	-4.1%	Shares	Sole	2023-07-14
2023-03-31	$309,539	3,219	+0.3%	Shares	Sole	2023-04-11
2022-12-31	$298,215	3,208	-4.8%	Shares	Sole	2023-01-13
2022-09-30	$310,612	3,370	-14.5%	Shares	Sole	2022-10-07
2022-06-30	$410,716	3,942	+3.4%	Shares	Sole	2022-07-13
2022-03-31	$500,740	3,814	-2.5%	Shares	Sole	2022-04-14
2021-12-31	$567,737	3,913	-8.0%	Shares	Sole	2022-01-14
2021-09-30	$688,534	4,251	-2.1%	Shares	Sole	2021-10-22
2021-06-30	$671,663	4,342	-7.2%	Shares	Sole	2021-07-13
2021-03-31	$595,563	4,681	-11.0%	Shares	Sole	2021-04-14
2020-12-31	$520,049	5,261	-7.6%	Shares	Sole	2021-01-14
2020-09-30	$409,098	5,693	-13.7%	Shares	Sole	2020-10-19
2020-06-30	$412,655	6,593	-9.4%	Shares	Sole	2020-07-15
2020-03-31	$366,906	7,277	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.