Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$97,903,613
-$93,704,506 QoQ
Shares Held
536,664
-32.1% QoQ
Ownership
0.086%
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 98.61309869862708.ToString("F0")%
Shared 0.ToString("F0")%
None 1.386901301372926.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $1,179,581,203 across 31 Credit Services names. COF ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
959,364 | $479,355,815 | |
| 2 | V |
Visa Inc.
|
1,094,401 | $330,771,757 | |
| 3 | COF |
Capital One Financial Corp
This page
|
536,664 | $97,903,613 | |
| 4 | AXP |
American Express Co
|
259,405 | $78,464,823 | |
| 5 | SYF |
Synchrony Financial
|
1,113,909 | $75,768,090 | |
| 6 | ALLY |
Ally Financial Inc.
|
963,432 | $37,795,437 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
558,858 | $25,277,147 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
203,128 | $15,212,255 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,903,613 | 536,664 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $191,608,119 | 790,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $129,194,643 | 607,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,974,651 | 897,606 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,996,043 | 206,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,738,912 | 206,028 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,938,587 | 253,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,944,110 | 259,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,108,214 | 296,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,504,565 | 331,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $39,325,823 | 405,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,092,884 | 357,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,692,410 | 423,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,547,431 | 931,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,219,824 | 1,260,929 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $135,100,255 | 1,296,672 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,452,015 | 1,336,370 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,183,296 | 1,427,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,701,191 | 1,498,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $249,362,908 | 1,612,017 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,588,295 | 1,655,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,908,367 | 565,588 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $35,312,363 | 491,405 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,888,228 | 541,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $108,332,108 | 2,148,594 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||