Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$630,348
+$38,181 QoQ
Shares Held
3,142
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,179
of 2,106 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $601,215,255 across 7 Credit Services names. COF ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,508,398 | $517,516,269 | |
| 2 | MA |
Mastercard Inc
|
141,454 | $72,650,774 | |
| 3 | AXP |
American Express Co
|
22,140 | $7,488,855 | |
| 4 | JCAP |
Jefferson Capital, Inc. / DE
|
121,901 | $2,373,412 | |
| 5 | COF |
Capital One Financial Corp
This page
|
3,142 | $630,348 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,669 | $460,687 | |
| 7 | WU |
Western Union CO
|
12,326 | $94,910 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,348 | 3,142 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $592,167 | 3,246 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,320,354 | 9,574 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,266,527 | 10,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,113,983 | 9,936 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,421,131 | 7,926 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,339,539 | 7,512 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $913,886 | 6,138 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,507,532 | 16,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,726,219 | 16,568 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,332,892 | 17,769 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,112,470 | 21,452 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,734,061 | 35,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,344,610 | 41,015 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,288,923 | 33,710 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $836,962 | 8,467 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $1,797,209 | 28,714 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||