Position in COF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$23,102,752
-$9,318,957 QoQ
Shares Held
126,639
-5.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ProShare Advisors LLC holds $401,201,461 across 16 Credit Services names. COF ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
478,727 | $144,690,448 | |
| 2 | MA |
Mastercard Inc
|
178,156 | $89,017,426 | |
| 3 | AXP |
American Express Co
|
222,816 | $67,397,383 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,353,651 | $61,225,634 | |
| 5 | COF |
Capital One Financial Corp
This page
|
126,639 | $23,102,752 | |
| 6 | SYF |
Synchrony Financial
|
89,704 | $6,101,666 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
39,842 | $5,910,560 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,296 | $1,371,648 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,102,752 | 126,639 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,421,709 | 133,775 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $27,213,428 | 128,015 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,119,582 | 141,566 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,998,939 | 89,230 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,397,218 | 86,346 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,077,221 | 80,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,689,056 | 84,428 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,284,467 | 82,507 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,583,665 | 88,344 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,161,325 | 94,398 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,796,131 | 98,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,764,374 | 101,543 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,630,313 | 92,839 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,236,587 | 89,363 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,403,684 | 99,853 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,149,362 | 130,622 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,512,613 | 127,594 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,153,435 | 112,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,933,295 | 109,466 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,335,739 | 104,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,417,142 | 95,267 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,444,620 | 89,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,641,674 | 90,137 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $4,256,002 | 84,411 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||