Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,022,936
+$2,321,331 QoQ
Shares Held
69,898
+9.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 2,060 holders
Holding Since
Mar 2021
13 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, 2026CREDIT AGRICOLE S A holds $900,158,536 across 18 Credit Services names. COF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
922,955 | $474,029,685 | |
| 2 | V |
Visa Inc.
|
592,502 | $203,281,509 | |
| 3 | AXP |
American Express Co
|
354,474 | $119,900,826 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
929,801 | $40,148,806 | |
| 5 | COF |
Capital One Financial Corp
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|
69,898 | $14,022,936 | |
| 6 | ENVA |
Enova International, Inc.
|
48,600 | $11,699,478 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
24,192 | $5,233,213 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
142,075 | $5,033,717 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,022,936 | 69,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,701,605 | 64,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,734,010 | 64,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,107,894 | 61,661 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,795,977 | 132,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,811,583 | 127,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,091,960 | 47,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,795,075 | 34,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,097,303 | 27,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,425,930 | 10,875 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $348,215 | 3,588 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $12,472 | 95 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $16,539 | 130 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||