Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$211,453
-$46,418 QoQ
Shares Held
1,054
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,719
of 2,096 holders
Holding Since
Jun 2025
4 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, 2026Rathbones Group PLC holds $1,348,000,716 across 6 Credit Services names. COF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,133,700 | $1,075,141,133 | |
| 2 | MA |
Mastercard Inc
|
487,693 | $250,479,124 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
358,421 | $15,476,618 | |
| 4 | AXP |
American Express Co
|
17,864 | $6,042,498 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
36,246 | $649,890 | |
| 6 | COF |
Capital One Financial Corp
This page
|
1,054 | $211,453 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,453 | 1,054 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $257,871 | 1,064 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $245,317 | 1,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $258,928 | 1,217 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||