CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in COF — Capital One Financial Corp
CIK 1283718
TORONTO ONTARIO, A6
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$491,991,635
-$155,899,658 QoQ
Shares Held
2,696,879
+0.9% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $3,043,981,499 across 20 Credit Services names. COF ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
3,899,114 | $1,948,231,301 | |
| 2 | COF |
Capital One Financial Corp
This page
|
2,696,879 | $491,991,635 | |
| 3 | V |
Visa Inc.
|
920,059 | $278,078,632 | |
| 4 | AXP |
American Express Co
|
876,202 | $265,033,580 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
625,947 | $28,311,582 | |
| 6 | KLAR |
Klarna Group plc
|
1,357,464 | $17,769,203 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
266,100 | $4,225,668 | |
| 8 | ALLY |
Ally Financial Inc.
|
93,400 | $3,664,082 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,991,635 | 2,696,879 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $647,891,293 | 2,673,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $629,657,495 | 2,961,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,711,254 | 2,325,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,934,519 | 323,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,830,331 | 296,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,904,334 | 386,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,500,874 | 444,210 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,533,953 | 218,510 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,118,395 | 229,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,880,172 | 91,501 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,018,721 | 27,601 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,635,648 | 152,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,372,036 | 68,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,291,714 | 24,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,951,045 | 393,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,142,969 | 389,542 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,902,095 | 371,508 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,009,147 | 531,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,593,735 | 430,498 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $62,902,766 | 494,402 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $59,430,893 | 601,223 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $30,627,163 | 426,206 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,820,877 | 380,586 | 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. | ||||||