Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,950,718
-$8,811,012 QoQ
Shares Held
14,708
-69.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#672
of 2,096 holders
Holding Since
Jun 2020
20 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, 2026NATIXIS holds $79,704,309 across 10 Credit Services names. COF ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
128,259 | $43,383,606 | |
| 2 | SLM |
SLM Corp
|
473,102 | $12,272,265 | |
| 3 | MA |
Mastercard Inc
|
15,457 | $7,938,715 | |
| 4 | SYF |
Synchrony Financial
|
72,564 | $5,518,492 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
122,246 | $5,278,582 | |
| 6 | COF |
Capital One Financial Corp
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|
14,708 | $2,950,718 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
18,757 | $1,143,614 | |
| 8 | PRAA |
Pra Group Inc
|
34,200 | $649,458 |
All Filings in COF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,718 | 14,708 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $11,761,730 | 48,530 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,347,047 | 62,786 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,092,785 | 103,839 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $5,015,351 | 36,225 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $39,816,423 | 303,664 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,262,141 | 33,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,656,239 | 33,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,375,696 | 97,501 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,817,897 | 234,702 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $25,221,030 | 273,636 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,779,565 | 17,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $736,668 | 5,611 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,018,253 | 55,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,709,450 | 53,772 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,476,436 | 242,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,691,723 | 429,865 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,774,054 | 169,692 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $702,575 | 9,777 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,405,277 | 294,061 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||