American Assets Investment Management, LLC
Position in COF — Capital One Financial Corp
CIK 1389256
SAN DIEGO, CA
Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,961,690
+$1,809,905 QoQ
Shares Held
99,500
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#326
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026American Assets Investment Management, LLC holds $25,245,940 across 2 Credit Services names. COF ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
99,500 | $19,961,690 | |
| 2 | ALLY |
Ally Financial Inc.
|
115,000 | $5,284,250 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,961,690 | 99,500 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,151,785 | 99,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,114,820 | 99,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $21,151,710 | 99,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,169,620 | 99,500 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $17,840,350 | 99,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,742,840 | 99,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,898,135 | 99,500 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $13,775,775 | 99,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $14,814,555 | 99,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,046,440 | 99,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,656,475 | 99,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,882,315 | 99,500 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,567,920 | 99,500 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,249,520 | 99,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,170,915 | 99,500 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,950,145 | 95,500 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $12,538,195 | 95,500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,405,195 | 85,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $13,848,435 | 85,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $13,225,995 | 85,500 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,740,840 | 108,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,742,029 | 108,670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,449,726 | 103,670 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,923,955 | 78,670 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,966,541 | 78,670 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||