Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,607,650,953
-$802,411,443 QoQ
Shares Held
14,293,981
+1.6% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.914943219807.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08505678019300572.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $34,785,663,947 across 45 Credit Services names. COF ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,883,639 | $13,565,631,051 | |
| 2 | MA |
Mastercard Inc
|
21,071,444 | $10,528,557,708 | |
| 3 | AXP |
American Express Co
|
14,166,474 | $4,285,075,055 | |
| 4 | COF |
Capital One Financial Corp
This page
|
14,293,981 | $2,607,650,953 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,148,714 | $1,182,706,333 | |
| 6 | SYF |
Synchrony Financial
|
9,948,699 | $676,710,505 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
25,982,836 | $412,607,434 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5,522,772 | $253,053,412 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,607,650,953 | 14,293,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,410,062,396 | 14,070,236 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,997,834,196 | 14,102,146 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,980,521,010 | 14,008,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,530,238,180 | 8,534,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,467,143,313 | 8,227,587 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,200,858,556 | 8,020,160 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,088,292,316 | 7,860,544 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,130,933,897 | 7,595,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $959,297,128 | 7,316,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $693,919,340 | 7,150,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $762,579,918 | 6,972,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $657,563,812 | 6,838,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $628,338,206 | 6,759,232 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $622,625,217 | 6,755,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $709,999,837 | 6,814,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $924,706,717 | 7,043,238 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,072,757,736 | 7,393,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,229,195,998 | 7,589,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,470,793 | 7,476,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $893,488,705 | 7,022,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $675,298,519 | 6,831,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,191,027 | 6,473,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $399,871,173 | 6,388,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $338,781,205 | 6,719,183 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||