Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$105,145,537
-$30,604,176 QoQ
Shares Held
576,361
+2.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AVIVA PLC holds $1,349,018,412 across 8 Credit Services names. COF ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,137,499 | $646,037,697 | |
| 2 | MA |
Mastercard Inc
|
735,780 | $367,639,834 | |
| 3 | AXP |
American Express Co
|
487,503 | $147,459,907 | |
| 4 | COF |
Capital One Financial Corp
This page
|
576,361 | $105,145,537 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
799,131 | $36,144,695 | |
| 6 | SYF |
Synchrony Financial
|
344,365 | $23,423,707 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
863,735 | $13,716,111 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
206,262 | $9,450,924 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,145,537 | 576,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135,749,713 | 560,116 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $112,845,542 | 530,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $106,191,494 | 499,114 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $47,903,581 | 267,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,993,449 | 229,887 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,358,895 | 429,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,990,751 | 418,857 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $52,757,831 | 354,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,282,922 | 322,475 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,719,217 | 254,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,156,710 | 239,158 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,987,241 | 114,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,634,026 | 60,607 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,428,120 | 69,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,958,136 | 76,381 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,624,022 | 88,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,687,737 | 128,801 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,944,343 | 135,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,080,353 | 162,133 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,285,396 | 151,579 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,006,418 | 151,810 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,500,039 | 146,118 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,417,103 | 150,457 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,104,762 | 160,745 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||