Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$203,612,246
+$12,218,914 QoQ
Shares Held
1,014,915
-3.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#84
of 2,096 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KBC Group NV holds $950,838,508 across 22 Credit Services names. COF ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
774,932 | $265,871,419 | |
| 2 | MA |
Mastercard Inc
|
431,110 | $221,418,095 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,014,915 | $203,612,246 | |
| 4 | AXP |
American Express Co
|
441,428 | $149,313,019 | |
| 5 | SYF |
Synchrony Financial
|
963,733 | $73,291,894 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
621,816 | $26,850,013 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
40,434 | $3,297,391 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
180,172 | $3,230,482 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,612,246 | 1,014,915 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $191,393,332 | 1,049,133 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $260,185,576 | 1,073,550 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $225,759,321 | 1,061,997 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $305,120,604 | 1,434,107 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $153,093,511 | 853,840 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $111,177,169 | 623,470 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $24,425,603 | 163,131 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $56,466,139 | 407,845 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $188,054,323 | 1,263,042 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $34,269,391 | 261,359 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $10,784,772 | 66,585 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,906,450 | 115,757 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $13,200,366 | 103,752 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $11,623,969 | 117,592 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,718,784 | 163,078 | Shares | Defined | 2020-10-28 | |
| 2020-06-30 | $7,543,533 | 120,523 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $21,680,246 | 429,993 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||