THOMPSON INVESTMENT MANAGEMENT, INC.
Position in COF — Capital One Financial Corp
CIK 1277279
MADISON, WI
Position in COF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,405,123
+$267,620 QoQ
Shares Held
16,973
-10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#641
of 2,096 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $25,149,452 across 6 Credit Services names. COF ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
246,784 | $10,656,133 | |
| 2 | V |
Visa Inc.
|
27,042 | $9,277,839 | |
| 3 | COF |
Capital One Financial Corp
This page
|
16,973 | $3,405,123 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
11,291 | $1,223,379 | |
| 5 | AXP |
American Express Co
|
1,681 | $568,598 | |
| 6 | ALLY |
Ally Financial Inc.
|
400 | $18,380 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,405,123 | 16,973 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 COF-PL | $32,180 | 2,000 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $3,105,323 | 17,022 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 COF-PL | $33,480 | 2,000 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $3,618,677 | 14,931 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 COF-PL | $35,040 | 2,000 | Shares | Sole | 2025-10-17 | |
| 2025-09-30 | $3,329,640 | 15,663 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 COF-PL | $32,740 | 2,000 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $3,437,776 | 16,158 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 COF-PL | $32,880 | 2,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 COF-PL | $33,780 | 2,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 COF-PL | $39,520 | 2,000 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 COF-PL | $36,560 | 2,000 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||