Rafferty Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 1389426
New York, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,942,166
+$8,954,668 QoQ
Shares Held
184,140
+20.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#243
of 2,095 holders
Holding Since
Mar 2020
20 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, 2026Rafferty Asset Management, LLC holds $411,845,705 across 8 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
483,477 | $165,876,123 | |
| 2 | MA |
Mastercard Inc
|
235,048 | $120,720,652 | |
| 3 | AXP |
American Express Co
|
155,039 | $52,441,941 | |
| 4 | COF |
Capital One Financial Corp
This page
|
184,140 | $36,942,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
603,497 | $26,059,000 | |
| 6 | SYF |
Synchrony Financial
|
105,048 | $7,988,900 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
90,071 | $1,614,973 | |
| 8 | ALLY |
Ally Financial Inc.
|
4,395 | $201,950 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,942,166 | 184,140 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,987,498 | 153,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,466,448 | 195,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,590,969 | 214,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,640,636 | 214,517 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,605,606 | 126,077 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,002,406 | 134,603 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,384,195 | 129,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,606,572 | 134,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,315,891 | 136,449 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,173,100 | 138,599 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,807,106 | 131,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,838,039 | 126,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,755,912 | 132,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,051,926 | 151,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,231,512 | 132,706 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,328,632 | 8,589 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $754,473 | 5,930 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $6,094,388 | 97,370 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $831,476 | 16,491 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||