O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in COF — Capital One Financial Corp

CIK 1423442 Stamford, CT

Position in COF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$38,712,922

-$10,486,399 QoQ

Shares Held

212,207

+4.5% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.22%

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")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,338,096 across 22 Credit Services names. COF ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	477,922	$144,447,145
2	SYF	Synchrony Financial	1,501,287	$102,117,541
3	MA	Mastercard Inc	184,914	$92,394,129
4	AXP	American Express Co	130,330	$39,422,218
5	COF	Capital One Financial Corp This page	212,207	$38,712,922
6	PYPL	PayPal Holdings, Inc.	569,115	$25,741,071
7	BFH	Bread Financial Holdings, Inc.	94,320	$7,063,624
8	EZPW	Ezcorp Inc	95,218	$2,416,632

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,712,922	212,207	+4.5%	Shares	Other	2026-05-13
2025-12-31	$49,199,321	203,001	+3.0%	Shares	Other	2026-02-11
2025-09-30	$41,902,493	197,114	-7.7%	Shares	Sole	2025-11-13
2025-06-30	$45,420,429	213,482	+45.5%	Shares	Sole	2025-08-12
2025-03-31	$26,301,875	146,692	+5.2%	Shares	Sole	2025-05-13
2024-12-31	$24,859,234	139,408	+5.2%	Shares	Sole	2025-02-12
2024-09-30	$19,837,427	132,488	+6.4%	Shares	Sole	2024-11-12
2024-06-30	$17,235,501	124,489	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$18,591,894	124,870	-22.8%	Shares	Other	2024-05-13
2023-12-31	$21,220,853	161,843	-5.7%	Shares	Defined	2024-02-09
2023-09-30	$16,649,703	171,558	-5.6%	Shares	Defined	2023-11-13
2023-06-30	$19,874,059	181,714	+7.1%	Shares	Defined	2023-08-11
2023-03-31	$16,311,619	169,630	+14.7%	Shares	Defined	2023-05-12
2022-12-31	$13,746,552	147,876	-28.6%	Shares	Defined	2023-02-10
2022-09-30	$19,090,064	207,118	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$21,080,344	202,326	+13.7%	Shares	Defined	2022-08-11
2022-03-31	$23,362,135	177,943	+0.9%	Shares	Defined	2022-05-13
2021-12-31	$25,575,013	176,270	+264.4%	Shares	Defined	2022-02-11
2021-09-30	$7,834,650	48,371	+105.9%	Shares	Sole	2021-11-10
2021-06-30	$3,634,286	23,494	+0.4%	Shares	Sole	2021-08-09
2021-03-31	$2,978,454	23,410	-6.7%	Shares	Sole	2021-05-14
2020-12-31	$2,479,454	25,083	+52.1%	Shares	Sole	2021-02-11
2020-09-30	$1,185,330	16,495	+14.7%	Shares	Sole	2020-11-12
2020-06-30	$899,731	14,375	+753.1%	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.