Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$321,773,414
+$33,212,390 QoQ
Shares Held
1,603,895
+1.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#57
of 2,096 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. COF ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,773,414 | 1,603,895 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $288,561,024 | 1,581,763 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $365,298,321 | 1,507,255 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $346,125,944 | 1,628,215 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $337,265,449 | 1,585,192 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $121,455,847 | 677,389 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $109,835,312 | 615,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,258,797 | 589,453 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $76,922,404 | 555,597 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $80,942,112 | 543,637 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,899,182 | 441,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,582,272 | 541,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,880,367 | 392,067 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $40,162,666 | 417,665 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $37,786,473 | 406,481 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,949,058 | 433,428 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,492,031 | 417,430 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $62,617,715 | 476,942 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $70,424,509 | 485,385 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $75,480,287 | 466,014 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $71,086,706 | 459,543 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $57,262,151 | 450,068 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,311,732 | 165,015 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,590,870 | 147,382 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $10,123,744 | 161,747 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $8,879,163 | 176,104 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||