New York Life Investment Management LLC
Position in COF — Capital One Financial Corp
CIK 1133639
New York, NY
Position in COF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,982,043
-$5,409,597 QoQ
Shares Held
93,088
+0.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026New York Life Investment Management LLC holds $191,250,051 across 9 Credit Services names. COF ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
250,113 | $75,594,153 | |
| 2 | MA |
Mastercard Inc
|
120,984 | $60,450,865 | |
| 3 | AXP |
American Express Co
|
79,886 | $24,163,917 | |
| 4 | COF |
Capital One Financial Corp
This page
|
93,088 | $16,982,043 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
136,978 | $6,195,514 | |
| 6 | SYF |
Synchrony Financial
|
51,970 | $3,534,999 | |
| 7 | GDOT |
Green Dot Corp
|
197,423 | $2,215,086 | |
| 8 | ALLY |
Ally Financial Inc.
|
33,761 | $1,324,444 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,982,043 | 93,088 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,391,640 | 92,390 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,815,857 | 93,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $20,356,451 | 95,678 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,101,941 | 56,341 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,106,286 | 56,675 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,469,327 | 56,564 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,073,157 | 58,311 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,564,002 | 57,519 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,811,997 | 59,579 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,755,744 | 59,307 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,530,263 | 59,708 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,764,502 | 59,947 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,580,667 | 60,033 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,576,745 | 60,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,490,620 | 62,296 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||