CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in COF — Capital One Financial Corp

CIK 1283718 TORONTO ONTARIO, A6

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$482,718,001

-$9,273,634 QoQ

Shares Held

2,406,131

-10.8% QoQ

Ownership

0.387%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#44

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

CANADA PENSION PLAN INVESTMENT BOARD holds $3,165,137,419 across 20 Credit Services names. COF ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	2,761,793	$1,418,456,884
2	V	Visa Inc.	1,718,240	$589,510,961
3	COF	Capital One Financial Corp This page	2,406,131	$482,718,001
4	AXP	American Express Co	1,015,427	$343,468,182
5	PYPL	PayPal Holdings, Inc.	4,967,794	$214,509,344
6	ALLY	Ally Financial Inc.	1,692,097	$77,751,857
7	KLAR	Klarna Group plc	1,375,794	$27,846,070
8	SOFI	SoFi Technologies, Inc.	273,500	$4,903,855

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	$482,718,001	2,406,131	-10.8%	Shares	Sole	2026-08-14
2026-03-31	$491,991,635	2,696,879	+0.9%	Shares	Sole	2026-05-15
2025-12-31	$647,891,293	2,673,260	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$629,657,495	2,961,979	+27.4%	Shares	Sole	2025-11-13
2025-06-30	$494,711,254	2,325,208	+619.6%	Shares	Sole	2025-08-14
2025-03-31	$57,934,519	323,115	+9.1%	Shares	Sole	2025-05-15
2024-12-31	$52,830,331	296,267	-23.4%	Shares	Sole	2025-02-13
2024-09-30	$57,904,334	386,725	-12.9%	Shares	Sole	2024-11-14
2024-06-30	$61,500,874	444,210	+103.3%	Shares	Sole	2024-08-12
2024-03-31	$32,533,953	218,510	-4.9%	Shares	Sole	2024-05-14
2023-12-31	$30,118,395	229,701	+151.0%	Shares	Sole	2024-02-14
2023-09-30	$8,880,172	91,501	+231.5%	Shares	Sole	2023-11-09
2023-06-30	$3,018,721	27,601	-81.9%	Shares	Sole	2023-08-09
2023-03-31	$14,635,648	152,201	+122.0%	Shares	Sole	2023-05-15
2022-12-31	$6,372,036	68,546	+175.7%	Shares	Sole	2023-02-14
2022-09-30	$2,291,714	24,864	-93.7%	Shares	Sole	2022-11-14
2022-06-30	$40,951,045	393,042	+0.9%	Shares	Sole	2022-08-12
2022-03-31	$51,142,969	389,542	+4.9%	Shares	Sole	2022-05-13
2021-12-31	$53,902,095	371,508	-30.0%	Shares	Sole	2022-02-14
2021-09-30	$86,009,147	531,019	+23.3%	Shares	Sole	2021-11-15
2021-06-30	$66,593,735	430,498	-12.9%	Shares	Sole	2021-11-16
2021-03-31	$62,902,766	494,402	-17.8%	Shares	Sole	2021-08-16
2020-12-31	$59,430,893	601,223	+41.1%	Shares	Sole	2021-02-17
2020-09-30	$30,627,163	426,206	+12.0%	Shares	Sole	2020-11-12
2020-06-30	$23,820,877	380,586	+6.8%	Shares	Sole	2020-08-14
2020-03-31	$17,967,772	356,362	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.