Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,356,610
-$3,045,549 QoQ
Shares Held
23,881
-21.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.2424940329132.ToString("F0")%
Shared 0.ToString("F0")%
None 10.757505967086805.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026LAZARD ASSET MANAGEMENT LLC holds $1,034,430,450 across 19 Credit Services names. COF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,414,787 | $729,845,222 | |
| 2 | MA |
Mastercard Inc
|
367,121 | $183,435,676 | |
| 3 | AXP |
American Express Co
|
226,878 | $68,626,056 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
537,800 | $24,324,694 | |
| 5 | FINV |
FinVolution Group
|
1,405,522 | $6,732,450 | |
| 6 | COF |
Capital One Financial Corp
This page
|
23,881 | $4,356,610 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
68,360 | $3,656,576 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
16,309 | $3,066,092 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,356,610 | 23,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,402,159 | 30,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,678,649 | 26,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,464,230 | 39,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,702,679 | 26,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,780,045 | 26,806 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,342,010 | 49,035 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,891,355 | 93,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,451,810 | 29,900 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $2,906,405 | 22,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,593 | 13,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,738,515 | 25,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,055,483 | 31,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,494,859 | 26,838 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,349,314 | 68,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,218,282 | 69,280 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,221,975 | 77,858 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,505,016 | 86,188 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $16,806,493 | 103,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,878,697 | 25,074 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,397,422 | 26,703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,051,894 | 30,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $557,345 | 7,756 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $415,346 | 6,636 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $632,064 | 12,536 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||