Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$659,254,035
-$156,697,435 QoQ
Shares Held
3,613,737
+7.3% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.15712875618784.ToString("F0")%
Shared 0.ToString("F0")%
None 5.842871243812153.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,795,362,774 across 32 Credit Services names. COF ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
3,613,737 | $659,254,035 | |
| 2 | V |
Visa Inc.
|
1,326,610 | $400,954,600 | |
| 3 | MA |
Mastercard Inc
|
776,162 | $387,817,101 | |
| 4 | SYF |
Synchrony Financial
|
4,485,660 | $305,114,589 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
4,144,365 | $187,449,623 | |
| 6 | AXP |
American Express Co
|
613,370 | $185,532,154 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,306,238 | $176,850,667 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,730,892 | $146,362,887 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $659,254,035 | 3,613,737 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $815,951,470 | 3,366,692 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $434,055,830 | 2,041,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $321,866,302 | 1,512,814 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $192,956,561 | 1,076,166 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $163,044,750 | 914,338 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $100,369,708 | 670,338 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,232,149 | 485,606 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,194,580 | 350,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,887,386 | 288,952 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,592,714 | 418,266 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,846,932 | 282,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,697,761 | 745,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,131,449 | 614,581 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,175,656 | 446,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,697,509 | 812,914 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $146,496,400 | 1,115,823 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $181,187,666 | 1,248,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,356,411 | 1,613,610 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $127,243,662 | 822,572 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,413,081 | 569,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,017,843 | 344,136 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,159,022 | 252,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,101,397 | 81,505 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $113,637,300 | 2,253,814 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||