Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$135,875,311
+$37,971,698 QoQ
Shares Held
677,277
+26.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#105
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,249,816,868 across 33 Credit Services names. COF ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
874,329 | $449,055,374 | |
| 2 | V |
Visa Inc.
|
1,220,502 | $418,742,031 | |
| 3 | COF |
Capital One Financial Corp
This page
|
677,277 | $135,875,311 | |
| 4 | AXP |
American Express Co
|
253,459 | $85,732,506 | |
| 5 | SYF |
Synchrony Financial
|
483,862 | $36,797,704 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
755,036 | $32,602,453 | |
| 7 | ENVA |
Enova International, Inc.
|
101,400 | $24,410,022 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
190,833 | $20,676,755 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,875,311 | 677,277 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||