Clearbridge Investments, LLC

Position in COF — Capital One Financial Corp

CIK 1348883 NEW YORK, NY

Position in COF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$429,264,174

-$58,831,173 QoQ

Shares Held

2,353,035

+16.8% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97.01351658602613.ToString("F0")% Shared 0.ToString("F0")% None 2.986483413973868.ToString("F0")%

Financial Services · as of Mar 31, 2026

Clearbridge Investments, LLC holds $2,574,729,680 across 8 Credit Services names. COF ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,460,806	$1,952,714,005
2	COF	Capital One Financial Corp This page	2,353,035	$429,264,174
3	AXP	American Express Co	334,110	$101,061,592
4	OMF	OneMain Holdings, Inc.	1,320,904	$70,655,154
5	ECPG	Encore Capital Group Inc	124,003	$8,695,090
6	JCAP	Jefferson Capital, Inc. / DE	330,392	$6,353,438
7	MA	Mastercard Inc	11,442	$5,717,109
8	PYPL	PayPal Holdings, Inc.	5,950	$269,118

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$429,264,174	2,353,035	+16.8%	Shares	Defined	2026-05-13
2025-12-31	$488,095,347	2,013,927	-5.6%	Shares	Defined	2026-02-11
2025-09-30	$453,278,806	2,132,274	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$455,868,724	2,142,643	-31.8%	Shares	Defined	2025-08-12
2025-03-31	$563,596,379	3,143,315	-17.5%	Shares	Defined	2025-05-13
2024-12-31	$679,633,690	3,811,315	-6.7%	Shares	Defined	2025-02-12
2024-09-30	$611,336,360	4,082,925	+11.5%	Shares	Sole	2024-11-12
2024-06-30	$507,203,129	3,663,439	+5.5%	Shares	Sole	2024-08-27
2024-03-31	$517,183,708	3,473,596	+18.8%	Shares	Sole	2024-05-13
2023-12-31	$383,385,832	2,923,931	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$288,284,986	2,970,479	-2.5%	Shares	Sole	2023-11-13
2023-06-30	$333,076,819	3,045,413	+27.0%	Shares	Sole	2023-08-11
2023-03-31	$230,653,895	2,398,647	+536.7%	Shares	Sole	2023-05-12
2022-12-31	$35,019,426	376,715	-3.4%	Shares	Sole	2023-02-10
2022-09-30	$35,956,162	390,107	-3.1%	Shares	Sole	2022-11-14
2022-06-30	$41,948,352	402,614	+8955.6%	Shares	Sole	2022-08-11
2022-03-31	$583,715	4,446	-99.4%	Shares	Sole	2022-05-13
2021-12-31	$100,494,267	692,634	-11.1%	Shares	Sole	2022-02-11
2021-09-30	$126,174,468	778,999	+4.9%	Shares	Sole	2021-11-12
2021-06-30	$114,869,390	742,578	+6.1%	Shares	Sole	2021-08-13
2021-03-31	$89,029,701	699,754	+31.4%	Shares	Sole	2021-05-13
2020-12-31	$52,625,071	532,373	+12237.7%	Shares	Sole	2021-02-10
2020-09-30	$310,075	4,315	0.0%	Shares	Sole	2020-11-12
2020-06-30	$270,075	4,315	-19.9%	Shares	Defined	2020-08-14
2020-03-31	$271,511	5,385	—	Shares	Defined	2020-05-22
No filing history on record for this holder in this stock.