GEODE CAPITAL MANAGEMENT, LLC

Position in COF — Capital One Financial Corp

CIK 1214717 BOSTON, MA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,881,039,821

+$273,388,868 QoQ

Shares Held

14,360,681

+0.5% QoQ

Ownership

2.31%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

of 2,096 holders

Holding Since

Mar 2020

26 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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $38,805,145,112 across 45 Credit Services names. COF ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	45,285,275	$15,536,924,999
2	MA	Mastercard Inc	21,512,085	$11,048,606,855
3	AXP	American Express Co	14,019,549	$4,742,112,448
4	COF	Capital One Financial Corp This page	14,360,681	$2,881,039,821
5	PYPL	PayPal Holdings, Inc.	29,372,478	$1,268,303,599
6	SYF	Synchrony Financial	9,853,708	$749,374,492
7	AFRM	Affirm Holdings, Inc.	5,712,491	$465,853,640
8	SOFI	SoFi Technologies, Inc.	23,356,377	$418,779,839

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,881,039,821	14,360,681	+0.5%	Shares	Defined	2026-08-12
2026-03-31	$2,607,650,953	14,293,981	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$3,410,062,396	14,070,236	-0.2%	Shares	Defined	2026-02-09
2025-09-30	$2,997,834,196	14,102,146	+0.7%	Shares	Defined	2025-11-12
2025-06-30	$2,980,521,010	14,008,841	+64.1%	Shares	Defined	2025-08-08
2025-03-31	$1,530,238,180	8,534,513	+3.7%	Shares	Defined	2025-05-13
2024-12-31	$1,467,143,313	8,227,587	+2.6%	Shares	Defined	2025-02-12
2024-09-30	$1,200,858,556	8,020,160	+2.0%	Shares	Defined	2024-11-12
2024-06-30	$1,088,292,316	7,860,544	+3.5%	Shares	Defined	2024-08-09
2024-03-31	$1,130,933,897	7,595,768	+3.8%	Shares	Defined	2024-05-13
2023-12-31	$959,297,128	7,316,177	+2.3%	Shares	Defined	2024-02-13
2023-09-30	$693,919,340	7,150,122	+2.5%	Shares	Defined	2023-11-13
2023-06-30	$762,579,918	6,972,478	+2.0%	Shares	Defined	2023-08-11
2023-03-31	$657,563,812	6,838,226	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$628,338,206	6,759,232	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$622,625,217	6,755,183	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$709,999,837	6,814,472	-3.2%	Shares	Defined	2022-08-12
2022-03-31	$924,706,717	7,043,238	-4.7%	Shares	Defined	2022-05-13
2021-12-31	$1,072,757,736	7,393,740	-2.6%	Shares	Defined	2022-02-11
2021-09-30	$1,229,195,998	7,589,035	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$1,156,470,793	7,476,054	+6.5%	Shares	Defined	2021-08-13
2021-03-31	$893,488,705	7,022,626	+2.8%	Shares	Defined	2021-05-12
2020-12-31	$675,298,519	6,831,548	+5.5%	Shares	Defined	2021-02-12
2020-09-30	$465,191,027	6,473,574	+1.3%	Shares	Defined	2020-11-13
2020-06-30	$399,871,173	6,388,739	-4.9%	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.