State of Alaska, Department of Revenue
Position in COF — Capital One Financial Corp
CIK 1370102
JUNEAU, AK
Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,985,783
+$829,885 QoQ
Shares Held
89,651
-4.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#32
of 719 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $175,359,887 across 26 Credit Services names. COF ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
165,621 | $56,822,908 | |
| 2 | MA |
Mastercard Inc
|
105,897 | $54,388,698 | |
| 3 | AXP |
American Express Co
|
66,462 | $22,480,770 | |
| 4 | COF |
Capital One Financial Corp
This page
|
89,651 | $17,985,783 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,430 | $3,732,047 | |
| 6 | ENVA |
Enova International, Inc.
|
13,970 | $3,362,997 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
11,909 | $2,576,154 | |
| 8 | SYF |
Synchrony Financial
|
32,958 | $2,506,455 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,985,783 | 89,651 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,155,898 | 94,041 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,047,466 | 95,096 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,651,484 | 101,851 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $22,096,189 | 103,855 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,755,357 | 76,717 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,471,540 | 75,547 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,921,950 | 79,623 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,133,178 | 80,413 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,531,028 | 84,163 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,487,816 | 87,613 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,909,480 | 91,803 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,247,202 | 93,693 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,678,085 | 111,045 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,407,892 | 111,961 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,372,719 | 112,539 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $12,667,941 | 121,585 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $19,534,244 | 148,787 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $22,490,690 | 155,012 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $26,300,849 | 162,381 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,785,848 | 134,371 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $9,251,401 | 72,714 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $7,808,853 | 78,997 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $5,933,048 | 82,564 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,924,267 | 110,629 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,228,452 | 103,698 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||