Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,409,695
+$35,896,923 QoQ
Shares Held
246,285
+232.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#211
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $316,556,432 across 10 Credit Services names. COF ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
212,540 | $72,920,346 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
912,087 | $55,609,944 | |
| 3 | MA |
Mastercard Inc
|
107,890 | $55,412,302 | |
| 4 | COF |
Capital One Financial Corp
This page
|
246,285 | $49,409,695 | |
| 5 | AXP |
American Express Co
|
93,705 | $31,695,715 | |
| 6 | SYF |
Synchrony Financial
|
293,822 | $22,345,161 | |
| 7 | WU |
Western Union CO
|
2,813,607 | $21,664,773 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
148,024 | $6,391,675 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,409,695 | 246,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,512,772 | 74,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,984,312 | 297,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,944,645 | 860,592 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $149,756,868 | 703,877 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $147,549,017 | 822,917 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $148,035,735 | 830,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,371,004 | 877,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,422,218 | 1,137,033 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $173,860,341 | 1,167,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,011,145 | 900,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,519,674 | 541,161 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,947,121 | 447,537 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $32,536,119 | 338,354 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $17,787,056 | 191,341 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $43,552,444 | 472,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,348,780 | 550,425 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $74,785,801 | 569,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,631,327 | 500,595 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $86,901,276 | 536,527 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $84,942,598 | 549,115 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $29,817,240 | 234,357 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $8,525,317 | 86,245 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,768,132 | 94,185 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,592,289 | 73,371 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,617,866 | 91,588 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||