Campbell & CO Investment Adviser LLC
Position in COF — Capital One Financial Corp
CIK 1353570
BALTIMORE, MD
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,588,470
+$1,734,272 QoQ
Shares Held
27,856
+31.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#524
of 2,104 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names. COF ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
17,967 | $9,227,851 | |
| 2 | SYF |
Synchrony Financial
|
87,975 | $6,690,498 | |
| 3 | COF |
Capital One Financial Corp
This page
|
27,856 | $5,588,470 | |
| 4 | V |
Visa Inc.
|
12,253 | $4,203,881 | |
| 5 | WU |
Western Union CO
|
544,107 | $4,189,623 | |
| 6 | ECPG |
Encore Capital Group Inc
|
41,950 | $3,913,515 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
7,318 | $792,905 | |
| 8 | AXP |
American Express Co
|
1,584 | $535,788 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,588,470 | 27,856 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,854,198 | 21,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,206,309 | 33,860 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $1,660,337 | 9,311 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,076,196 | 14,996 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $218,903 | 2,375 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,015,630 | 7,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $226,758 | 1,400 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||