Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,943,639
+$4,587,029 QoQ
Shares Held
44,580
+86.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#439
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,179,989,879 across 23 Credit Services names. COF ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,475,339 | $849,264,057 | |
| 2 | MA |
Mastercard Inc
|
367,461 | $188,727,967 | |
| 3 | AXP |
American Express Co
|
233,220 | $78,886,664 | |
| 4 | ECPG |
Encore Capital Group Inc
|
193,210 | $18,024,560 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
264,988 | $11,442,181 | |
| 6 | COF |
Capital One Financial Corp
This page
|
44,580 | $8,943,639 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
72,339 | $4,410,508 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
16,906 | $3,657,105 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,943,639 | 44,580 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||