LOS ANGELES CAPITAL MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 1177206 LOS ANGELES, CA

Position in COF

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$102,165,908

-$123,151,094 QoQ

Shares Held

560,028

-39.8% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 61.12140821530352.ToString("F0")% Shared 0.ToString("F0")% None 38.87859178469648.ToString("F0")%

Financial Services · as of Mar 31, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $333,390,765 across 32 Credit Services names. COF ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	560,028	$102,165,908
2	SYF	Synchrony Financial	1,495,950	$101,754,519
3	V	Visa Inc.	181,832	$54,956,903
4	MA	Mastercard Inc	48,458	$24,212,524
5	AFRM	Affirm Holdings, Inc.	496,394	$22,744,773
6	ALLY	Ally Financial Inc.	224,516	$8,807,762
7	SLM	SLM Corp	251,354	$5,381,489
8	AXP	American Express Co	14,389	$4,352,384

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,165,908	560,028	-39.8%	Shares	Sole	2026-05-08
2025-12-31	$225,317,002	929,679	-8.7%	Shares	Sole	2026-02-11
2025-09-30	$216,475,528	1,018,325	-7.5%	Shares	Sole	2025-10-20
2025-06-30	$234,198,761	1,100,765	+60.0%	Shares	Sole	2025-08-07
2025-03-31	$123,383,681	688,141	+25.6%	Shares	Sole	2025-05-05
2024-12-31	$97,729,880	548,059	+17.2%	Shares	Sole	2025-02-04
2024-09-30	$70,026,175	467,683	-6.5%	Shares	Sole	2024-11-04
2024-06-30	$69,260,166	500,254	+3.6%	Shares	Sole	2024-08-05
2024-03-31	$71,882,751	482,791	+36.8%	Shares	Sole	2024-04-05
2023-12-31	$46,267,789	352,866	+17214.3%	Shares	Sole	2024-02-06
2023-06-30	$222,896	2,038	-74.3%	Shares	Sole	2023-08-03
2023-03-31	$763,318	7,938	+90.5%	Shares	Sole	2023-05-04
2022-12-31	$387,457	4,168	-2.4%	Shares	Sole	2023-02-06
2022-09-30	$393,473	4,269	+99.6%	Shares	Sole	2022-11-02
2022-06-30	$222,862	2,139	-99.3%	Shares	Sole	2022-08-05
2022-03-31	$40,128,000	305,644	-41.1%	Shares	Sole	2022-05-06
2021-12-31	$75,296,196	518,962	+5.4%	Shares	Sole	2022-02-03
2021-09-30	$79,753,542	492,397	+1.1%	Shares	Sole	2021-11-08
2021-06-30	$75,335,731	487,011	-6.6%	Shares	Sole	2021-08-05
2021-03-31	$66,322,072	521,277	+21.4%	Shares	Sole	2021-05-05
2020-12-31	$42,453,208	429,471	+37.5%	Shares	Sole	2021-03-10
2020-09-30	$22,445,183	312,346	+15.8%	Shares	Sole	2020-11-02
2020-06-30	$16,877,769	269,656	-17.9%	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.