Robeco Institutional Asset Management B.V.
Position in COF — Capital One Financial Corp
CIK 1418773
ROTTERDAM, P7
Position in COF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$84,305,138
-$70,709,099 QoQ
Shares Held
420,223
-50.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $1,570,412,217 across 15 Credit Services names. COF ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,833,793 | $629,156,040 | |
| 2 | MA |
Mastercard Inc
|
950,119 | $487,981,118 | |
| 3 | SYF |
Synchrony Financial
|
2,829,925 | $215,215,796 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,191,779 | $94,641,017 | |
| 5 | COF |
Capital One Financial Corp
This page
|
420,223 | $84,305,138 | |
| 6 | AXP |
American Express Co
|
55,457 | $18,758,330 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
90,132 | $9,765,802 | |
| 8 | ENVA |
Enova International, Inc.
|
27,173 | $6,541,356 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,305,138 | 420,223 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $155,014,237 | 849,719 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $191,173,325 | 788,799 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $152,925,800 | 719,380 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $160,238,279 | 753,141 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $138,033,746 | 769,848 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $140,452,499 | 787,643 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $98,203,265 | 655,869 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $91,339,618 | 659,730 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $135,055,736 | 907,084 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $163,606,422 | 1,247,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,199,945 | 1,011,849 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $86,169,232 | 787,869 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $138,684,356 | 1,442,225 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $148,931,959 | 1,602,108 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $196,626,998 | 2,133,308 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $213,964,271 | 2,053,597 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $330,303,714 | 2,515,833 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $203,325,788 | 1,401,377 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $138,903,204 | 857,586 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $99,736,222 | 644,749 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $101,413,887 | 797,091 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $87,121,546 | 881,351 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $42,140,859 | 586,430 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $44,235,732 | 706,754 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $52,363,590 | 1,038,548 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||