REGIONS FINANCIAL CORP

Position in COF — Capital One Financial Corp

CIK 1281761 BIRMINGHAM, AL

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,545,576

-$334,547 QoQ

Shares Held

7,704

-25.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#844

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

REGIONS FINANCIAL CORP holds $154,182,931 across 5 Credit Services names. COF ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	125,847	$64,635,019
2	V	Visa Inc.	131,473	$45,107,070
3	AXP	American Express Co	126,179	$42,680,046
4	COF	Capital One Financial Corp This page	7,704	$1,545,576
5	SYF	Synchrony Financial	2,830	$215,220

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	$1,545,576	7,704	-25.2%	Shares	Defined	2026-08-10
2026-03-31	$1,880,123	10,306	-17.0%	Shares	Defined	2026-05-05
2025-12-31	$3,009,384	12,417	-3.6%	Shares	Defined	2026-01-27
2025-09-30	$2,738,030	12,880	-1.9%	Shares	Defined	2025-11-19
2025-06-30	$2,792,475	13,125	+30.2%	Shares	Defined	2025-07-29
2025-03-31	$1,807,702	10,082	+50.4%	Shares	Defined	2025-05-08
2024-12-31	$1,195,457	6,704	-4.9%	Shares	Defined	2025-02-14
2024-09-30	$1,055,596	7,050	+8.3%	Shares	Defined	2024-11-14
2024-06-30	$901,170	6,509	+24.0%	Shares	Defined	2024-07-31
2024-03-31	$781,672	5,250	+12.8%	Shares	Defined	2024-04-23
2023-12-31	$610,362	4,655	-1.4%	Shares	Defined	2024-02-06
2023-09-30	$458,172	4,721	-8.9%	Shares	Defined	2023-11-01
2023-06-30	$566,536	5,180	-60.6%	Shares	Defined	2023-08-09
2023-03-31	$1,262,965	13,134	-4.4%	Shares	Defined	2023-05-12
2022-12-31	$1,276,525	13,732	+0.7%	Shares	Defined	2023-02-06
2022-09-30	$1,256,276	13,630	-53.2%	Shares	Defined	2022-11-03
2022-06-30	$3,034,428	29,124	+19.9%	Shares	Defined	2022-07-25
2022-03-31	$3,190,084	24,298	-19.1%	Shares	Defined	2022-04-25
2021-12-31	$4,359,229	30,045	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$4,978,795	30,739	-0.5%	Shares	Defined	2021-11-04
2021-06-30	$4,777,135	30,882	-3.6%	Shares	Defined	2021-07-27
2021-03-31	$4,075,812	32,035	-0.7%	Shares	Defined	2021-06-02
2020-12-31	$3,190,087	32,272	+36.7%	Shares	Defined	2021-02-05
2020-09-30	$1,696,829	23,613	-1.6%	Shares	Defined	2020-10-15
2020-06-30	$1,502,660	24,008	+13.9%	Shares	Defined	2020-07-27
2020-03-31	$1,062,751	21,078	—	Shares	Defined	2020-04-29
No filing history on record for this holder in this stock.