Position in COF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$288,561,024
-$76,737,297 QoQ
Shares Held
1,581,763
+4.9% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,909,126,275 across 22 Credit Services names. COF ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,153,850 | $1,255,459,624 | |
| 2 | MA |
Mastercard Inc
|
1,933,394 | $966,039,646 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,581,763 | $288,561,024 | |
| 4 | AXP |
American Express Co
|
748,996 | $226,556,310 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
922,752 | $41,736,072 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,563 | $28,305,844 | |
| 7 | ENVA |
Enova International, Inc.
|
142,539 | $19,361,072 | |
| 8 | SYF |
Synchrony Financial
|
251,988 | $17,140,223 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||