Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,406,198
+$20,384,929 QoQ
Shares Held
243,415
+145.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9917835794836.ToString("F0")%
Shared 0.ToString("F0")%
None 0.008216420516402029.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,376,486,599 across 28 Credit Services names. COF ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,870,705 | $565,401,878 | |
| 2 | MA |
Mastercard Inc
|
992,696 | $496,010,483 | |
| 3 | AXP |
American Express Co
|
1,421,221 | $429,890,928 | |
| 4 | SYF |
Synchrony Financial
|
5,338,110 | $363,098,242 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
5,123,978 | $231,757,524 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
946,306 | $50,617,907 | |
| 7 | SLM |
SLM Corp
|
2,304,943 | $49,348,829 | |
| 8 | COF |
Capital One Financial Corp
This page
|
243,415 | $44,406,198 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,406,198 | 243,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,021,269 | 99,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,222,002 | 156,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,513,630 | 176,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,344,640 | 158,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,006,385 | 1,659,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,234,996 | 1,811,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,057,207 | 1,856,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,093,794 | 1,827,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,996,150 | 1,715,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,059,009 | 1,886,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,913,556 | 1,773,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,735,346 | 2,025,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,729,276 | 2,191,580 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $175,907,458 | 1,908,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,685,125 | 1,782,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,335,724 | 1,731,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,723,334 | 246,215 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,838,959 | 264,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,032,251 | 232,932 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,358,171 | 152,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,616,030 | 66,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,863,008 | 165,085 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,670,407 | 234,389 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,275,253 | 243,460 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||