Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,199,037
-$9,039,069 QoQ
Shares Held
145,544
-7.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#277
of 2,095 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $95,538,294 across 9 Credit Services names. COF ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
145,544 | $29,199,037 | |
| 2 | V |
Visa Inc.
|
81,537 | $27,974,529 | |
| 3 | SYF |
Synchrony Financial
|
153,894 | $11,703,638 | |
| 4 | AXP |
American Express Co
|
29,582 | $10,006,111 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
166,034 | $7,169,348 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
60,961 | $3,716,792 | |
| 7 | CACC |
Credit Acceptance Corp
|
5,333 | $3,395,734 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
6,442 | $1,393,533 |
All Filings in COF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,199,037 | 145,544 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $38,238,106 | 157,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,308,710 | 203,729 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,972,469 | 192,576 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,239,303 | 168,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,072,720 | 151,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,123,834 | 87,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,068,540 | 43,832 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,330,652 | 13,711 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $274,409 | 2,509 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $400,936 | 4,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,987,913 | 86,665 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $21,725,802 | 208,521 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,866,443 | 75,150 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||