O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in COF — Capital One Financial Corp
CIK 1423442
Stamford, CT
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,557,649
+$844,727 QoQ
Shares Held
197,177
-7.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#232
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. COF ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
This page
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,557,649 | 197,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,712,922 | 212,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,199,321 | 203,001 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $41,902,493 | 197,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,420,429 | 213,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,301,875 | 146,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,859,234 | 139,408 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,837,427 | 132,488 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,235,501 | 124,489 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,591,894 | 124,870 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $21,220,853 | 161,843 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,649,703 | 171,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,874,059 | 181,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,311,619 | 169,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,746,552 | 147,876 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,090,064 | 207,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,080,344 | 202,326 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,362,135 | 177,943 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,575,013 | 176,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,834,650 | 48,371 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,634,286 | 23,494 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,978,454 | 23,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,479,454 | 25,083 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,185,330 | 16,495 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $899,731 | 14,375 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $84,957 | 1,685 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||