LOS ANGELES CAPITAL MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1177206
LOS ANGELES, CA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,320,862
-$98,845,046 QoQ
Shares Held
16,553
-97.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 2,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $337,732,947 across 29 Credit Services names. COF ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
2,969,331 | $136,440,759 | |
| 2 | SYF |
Synchrony Financial
|
1,234,474 | $93,881,747 | |
| 3 | V |
Visa Inc.
|
211,637 | $72,610,538 | |
| 4 | MA |
Mastercard Inc
|
24,926 | $12,801,993 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
66,653 | $5,435,552 | |
| 6 | AXP |
American Express Co
|
14,103 | $4,770,339 | |
| 7 | COF |
Capital One Financial Corp
This page
|
16,553 | $3,320,862 | |
| 8 | SLM |
SLM Corp
|
88,146 | $2,286,507 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,862 | 16,553 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,165,908 | 560,028 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $225,317,002 | 929,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $216,475,528 | 1,018,325 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $234,198,761 | 1,100,765 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $123,383,681 | 688,141 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $97,729,880 | 548,059 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $70,026,175 | 467,683 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $69,260,166 | 500,254 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $71,882,751 | 482,791 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $46,267,789 | 352,866 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $222,896 | 2,038 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $763,318 | 7,938 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $387,457 | 4,168 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $393,473 | 4,269 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $222,862 | 2,139 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $40,128,000 | 305,644 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $75,296,196 | 518,962 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $79,753,542 | 492,397 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $75,335,731 | 487,011 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $66,322,072 | 521,277 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $42,453,208 | 429,471 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $22,445,183 | 312,346 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,877,769 | 269,656 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,561,054 | 328,462 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||