THORNBURG INVESTMENT MANAGEMENT INC

Position in COF — Capital One Financial Corp

CIK 1145020 SANTA FE, NM

Back to COF Full portfolio

Position in COF

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

Position Value

$40,092,502

+$14,612,504 QoQ

Shares Held

199,843

+43.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#229

of 2,096 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

THORNBURG INVESTMENT MANAGEMENT INC holds $104,923,679 across 3 Credit Services names. COF ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	123,446	$63,401,865
2	COF	Capital One Financial Corp This page	199,843	$40,092,502
3	V	Visa Inc.	4,166	$1,429,312

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	$40,092,502	199,843	+43.1%	Shares	Sole	2026-08-13
2026-03-31	$25,479,998	139,670	-23.5%	Shares	Sole	2026-05-12
2025-12-31	$44,268,023	182,654	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$38,900,439	182,992	-3.3%	Shares	Sole	2025-11-12
2025-06-30	$40,273,340	189,290	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$34,056,242	189,940	-0.0%	Shares	Sole	2025-05-08
2024-12-31	$33,877,055	189,979	-3.5%	Shares	Sole	2025-02-14
2024-09-30	$29,463,719	196,779	-9.7%	Shares	Sole	2024-11-12
2024-06-30	$30,169,224	217,907	-0.1%	Shares	Sole	2024-08-08
2024-03-31	$32,481,544	218,158	-27.6%	Shares	Sole	2024-05-13
2023-12-31	$39,486,394	301,147	-2.7%	Shares	Sole	2024-02-08
2023-09-30	$30,026,978	309,397	-6.6%	Shares	Sole	2023-11-13
2023-06-30	$36,212,735	331,103	-24.9%	Shares	Sole	2023-08-08
2023-03-31	$42,395,405	440,884	-9.0%	Shares	Sole	2023-05-09
2022-12-31	$45,032,891	484,433	-0.1%	Shares	Sole	2023-02-08
2022-09-30	$44,689,361	484,858	+1.2%	Shares	Sole	2022-11-15
2022-06-30	$49,895,757	478,892	+5.6%	Shares	Sole	2022-08-05
2022-03-31	$59,533,975	453,454	-1.2%	Shares	Sole	2022-05-12
2021-12-31	$66,596,600	459,002	-12.2%	Shares	Sole	2022-02-10
2021-09-30	$84,691,845	522,886	-14.7%	Shares	Sole	2021-11-10
2021-06-30	$94,844,460	613,126	-22.2%	Shares	Sole	2021-08-11
2021-03-31	$100,267,545	788,081	-12.1%	Shares	Sole	2021-05-14
2020-12-31	$88,634,544	896,657	-26.7%	Shares	Sole	2021-02-09
2020-09-30	$87,945,861	1,223,850	-1.9%	Shares	Sole	2020-11-05
2020-06-30	$78,078,083	1,247,453	-6.8%	Shares	Sole	2020-08-07
2020-03-31	$67,519,690	1,339,145	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.