Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$223,345,230
+$15,919,949 QoQ
Shares Held
1,113,275
-2.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#78
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,703,207,680 across 42 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,080,395 | $1,056,852,720 | |
| 2 | MA |
Mastercard Inc
|
1,504,261 | $772,588,449 | |
| 3 | AXP |
American Express Co
|
969,657 | $327,986,480 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,113,275 | $223,345,230 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,684,310 | $72,728,505 | |
| 6 | SYF |
Synchrony Financial
|
652,181 | $49,598,365 | |
| 7 | ALLY |
Ally Financial Inc.
|
743,484 | $34,163,089 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
341,313 | $27,834,075 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,345,230 | 1,113,275 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $207,425,281 | 1,137,013 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $281,547,430 | 1,161,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $253,160,246 | 1,190,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $253,235,249 | 1,190,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $127,683,474 | 712,122 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $133,529,939 | 748,822 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $115,474,171 | 771,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $114,323,841 | 825,741 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $120,200,385 | 807,310 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $104,598,619 | 797,732 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $80,462,699 | 829,085 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $86,246,010 | 788,571 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $76,058,617 | 790,959 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $73,515,463 | 790,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,118,788 | 760,755 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,639,694 | 754,772 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,998,269 | 746,426 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $107,277,514 | 739,386 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $123,878,705 | 764,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,995,495 | 788,645 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $106,328,019 | 835,715 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $88,081,083 | 891,058 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $64,318,221 | 895,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,741,527 | 906,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,868,394 | 850,226 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||