JUPITER ASSET MANAGEMENT LTD

Position in COF — Capital One Financial Corp

CIK 1215838 London, X0

Position in COF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$559,877

-$67,813,998 QoQ

Shares Held

3,069

-98.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $486,725,929 across 7 Credit Services names. COF ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	713,071	$215,518,577
2	MA	Mastercard Inc	326,288	$163,033,061
3	ALLY	Ally Financial Inc.	2,247,745	$88,179,035
4	NAVI	Navient Corp	1,179,400	$9,647,492
5	BFH	Bread Financial Holdings, Inc.	106,163	$7,950,546
6	WU	Western Union CO	210,463	$1,837,341
7	COF	Capital One Financial Corp This page	3,069	$559,877

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$559,877	3,069	-98.9%	Shares	Sole	2026-05-12
2025-12-31	$68,373,875	282,117	-26.6%	Shares	Defined	2026-02-10
2025-09-30	$81,708,099	384,364	+19.9%	Shares	Defined	2025-11-10
2025-06-30	$68,181,494	320,462	+446.1%	Shares	Defined	2025-08-08
2025-03-31	$10,520,786	58,677	-79.4%	Shares	Sole	2025-05-09
2024-09-30	$42,729,796	285,379	+967.2%	Shares	Defined	2024-11-12
2023-06-30	$2,924,663	26,741	-77.4%	Shares	Sole	2023-08-10
2021-12-31	$17,187,796	118,463	-49.2%	Shares	Sole	2022-02-11
2021-09-30	$37,739,495	233,003	-7.7%	Shares	Sole	2021-11-10
2021-06-30	$39,064,175	252,532	-10.8%	Shares	Sole	2021-08-10
2021-03-31	$36,025,937	283,156	+6601.9%	Shares	Defined	2021-05-12
2020-12-31	$417,641	4,225	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.