Position in COF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$559,577,388
+$34,154,242 QoQ
Shares Held
3,067,354
+41.5% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Amundi holds $5,861,989,362 across 18 Credit Services names. COF ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,622,604 | $2,001,615,828 | |
| 2 | MA |
Mastercard Inc
|
3,426,992 | $1,712,330,820 | |
| 3 | AXP |
American Express Co
|
2,491,756 | $753,706,351 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
13,804,208 | $624,364,324 | |
| 5 | COF |
Capital One Financial Corp
This page
|
3,067,354 | $559,577,388 | |
| 6 | SYF |
Synchrony Financial
|
1,742,989 | $118,558,110 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
735,302 | $33,691,536 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,713,191 | $27,205,472 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,577,388 | 3,067,354 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $525,423,146 | 2,167,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,754,482 | 2,614,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $661,367,011 | 3,108,512 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $132,197,527 | 737,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $172,566,142 | 967,733 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $92,836,490 | 620,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,626,960 | 762,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,529,469 | 950,564 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,161,704 | 504,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,955,118 | 494,128 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,219,757 | 422,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,962,616 | 581,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,374,478 | 638,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,333,038 | 1,045,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,216,188 | 577,946 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $58,285,664 | 443,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,550,136 | 513,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,360,905 | 446,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,240,443 | 628,615 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||