Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,093,942
+$4,092,219 QoQ
Shares Held
25,391
+362.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#547
of 2,096 holders
Holding Since
Mar 2020
24 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, 2026CI INVESTMENTS INC. holds $715,906,751 across 7 Credit Services names. COF ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
946,291 | $486,015,057 | |
| 2 | V |
Visa Inc.
|
524,040 | $179,792,883 | |
| 3 | AXP |
American Express Co
|
93,562 | $31,647,346 | |
| 4 | SYF |
Synchrony Financial
|
116,170 | $8,834,728 | |
| 5 | COF |
Capital One Financial Corp
This page
|
25,391 | $5,093,942 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
96,052 | $4,147,525 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
6,155 | $375,270 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,093,942 | 25,391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,001,723 | 5,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,309,471 | 5,403 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,487,138 | 21,108 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,802,418 | 22,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $397,687 | 2,218 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $443,303 | 2,486 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,383,355 | 9,239 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,168,379 | 8,439 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,377,976 | 9,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,070,988 | 8,168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,385 | 2,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,838 | 1,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,938,873 | 51,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,165,322 | 55,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,071,101 | 55,019 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,105 | 49 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,827 | 52 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,979 | 55 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,908 | 55 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $791,239 | 5,115 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,964,906 | 29,994 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $1,502,160 | 24,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $207,074 | 4,107 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||