AVIVA PLC

Position in COF — Capital One Financial Corp

CIK 1140022 LONDON, X0

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$105,140,127

-$5,410 QoQ

Shares Held

524,076

-9.1% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#121

of 2,101 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

AVIVA PLC holds $1,476,361,978 across 9 Credit Services names. COF ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,177,568	$747,101,805
2	MA	Mastercard Inc	716,627	$368,059,627
3	AXP	American Express Co	489,351	$165,522,975
4	COF	Capital One Financial Corp This page	524,076	$105,140,127
5	PYPL	PayPal Holdings, Inc.	753,629	$32,541,700
6	SYF	Synchrony Financial	323,436	$24,597,307
7	AFRM	Affirm Holdings, Inc.	208,226	$16,980,830
8	SOFI	SoFi Technologies, Inc.	883,880	$15,847,968

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$105,140,127	524,076	-9.1%	Shares	Defined	2026-08-13
2026-03-31	$105,145,537	576,361	+2.9%	Shares	Defined	2026-05-14
2025-12-31	$135,749,713	560,116	+5.5%	Shares	Defined	2026-02-12
2025-09-30	$112,845,542	530,838	+6.4%	Shares	Defined	2025-11-13
2025-06-30	$106,191,494	499,114	+86.8%	Shares	Defined	2025-08-07
2025-03-31	$47,903,581	267,170	+16.2%	Shares	Defined	2025-05-15
2024-12-31	$40,993,449	229,887	-46.5%	Shares	Defined	2025-02-13
2024-09-30	$64,358,895	429,833	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$57,990,751	418,857	+18.2%	Shares	Defined	2024-08-02
2024-03-31	$52,757,831	354,341	+9.9%	Shares	Defined	2024-05-14
2023-12-31	$42,282,922	322,475	+26.6%	Shares	Defined	2024-02-09
2023-09-30	$24,719,217	254,706	+6.5%	Shares	Defined	2023-11-13
2023-06-30	$26,156,710	239,158	+109.3%	Shares	Defined	2023-08-10
2023-03-31	$10,987,241	114,260	+88.5%	Shares	Defined	2023-05-12
2022-12-31	$5,634,026	60,607	-13.1%	Shares	Defined	2023-02-14
2022-09-30	$6,428,120	69,742	-8.7%	Shares	Defined	2022-11-14
2022-06-30	$7,958,136	76,381	-13.7%	Shares	Defined	2022-08-04
2022-03-31	$11,624,022	88,537	-31.3%	Shares	Defined	2022-05-13
2021-12-31	$18,687,737	128,801	-4.9%	Shares	Defined	2022-02-10
2021-09-30	$21,944,343	135,484	-16.4%	Shares	Defined	2021-11-12
2021-06-30	$25,080,353	162,133	+7.0%	Shares	Defined	2021-08-10
2021-03-31	$19,285,396	151,579	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$15,006,418	151,810	+3.9%	Shares	Defined	2021-02-10
2020-09-30	$10,500,039	146,118	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$9,417,103	150,457	-6.4%	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.