Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$592,167
-$1,728,187 QoQ
Shares Held
3,246
-66.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026SCOTIA CAPITAL INC. holds $555,959,726 across 8 Credit Services names. COF ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,552,308 | $469,169,569 | |
| 2 | MA |
Mastercard Inc
|
141,289 | $70,596,461 | |
| 3 | AXP |
American Express Co
|
40,693 | $12,308,818 | |
| 4 | JCAP |
Jefferson Capital, Inc. / DE
|
121,901 | $2,344,156 | |
| 5 | COF |
Capital One Financial Corp
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|
3,246 | $592,167 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,153 | $549,680 | |
| 7 | ECPG |
Encore Capital Group Inc
|
3,937 | $276,062 | |
| 8 | WU |
Western Union CO
|
14,068 | $122,813 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||