Bank of New York Mellon Corp
BankPosition in COF — Capital One Financial Corp
CIK 1390777
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$991,271,340
-$422,140,660 QoQ
Shares Held
5,433,708
-6.8% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.54235008579776.ToString("F0")%
Shared 0.21396070602248043.ToString("F0")%
None 8.243689208179756.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,461,606,132 across 40 Credit Services names. COF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,417,442 | $3,706,199,054 | |
| 2 | V |
Visa Inc.
|
11,999,819 | $3,626,825,285 | |
| 3 | AXP |
American Express Co
|
3,853,217 | $1,165,521,068 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,433,708 | $991,271,340 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,248,608 | $282,624,530 | |
| 6 | SYF |
Synchrony Financial
|
2,680,908 | $182,355,352 | |
| 7 | ALLY |
Ally Financial Inc.
|
2,350,673 | $92,216,894 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,028,412 | $63,971,175 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,271,340 | 5,433,708 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,413,412,000 | 5,831,870 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,402,127,288 | 6,595,763 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,491,675,879 | 7,011,073 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $889,518,589 | 4,961,063 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $715,178,741 | 4,010,648 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $554,871,671 | 3,705,815 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $442,811,691 | 3,198,351 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $480,758,953 | 3,228,954 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $432,069,894 | 3,295,225 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $300,535,506 | 3,096,708 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $328,493,332 | 3,003,505 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $299,921,877 | 3,118,988 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $291,055,984 | 3,130,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $300,312,343 | 3,258,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,514,768 | 3,508,156 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $475,964,841 | 3,625,294 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $567,277,372 | 3,909,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $756,257,844 | 4,669,123 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $769,548,712 | 4,974,780 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $711,778,686 | 5,594,425 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $388,311,673 | 5,403,725 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $279,793,192 | 4,470,254 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $239,096,474 | 4,742,096 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||