Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,052,184
+$29,488,098 QoQ
Shares Held
508,684
+27.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#122
of 2,096 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $1,499,164,848 across 7 Credit Services names. COF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,254,871 | $644,501,745 | |
| 2 | V |
Visa Inc.
|
1,604,485 | $550,482,758 | |
| 3 | AXP |
American Express Co
|
436,219 | $147,551,076 | |
| 4 | COF |
Capital One Financial Corp
This page
|
508,684 | $102,052,184 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
647,327 | $27,951,579 | |
| 6 | SYF |
Synchrony Financial
|
237,745 | $18,080,507 | |
| 7 | ALLY |
Ally Financial Inc.
|
185,963 | $8,544,999 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,052,184 | 508,684 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,564,086 | 397,764 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $96,132,094 | 396,650 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $88,632,042 | 416,935 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,573,970 | 369,308 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,568,107 | 242,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,981,717 | 241,037 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $6,033,097 | 43,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,665 | 15,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,858,757 | 14,176 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,244,375 | 12,822 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,083,297 | 777,940 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,895,818 | 758,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,989,856 | 1,301,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,972,823 | 1,171,453 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,358,167 | 1,260,756 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $194,243,686 | 1,479,501 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $234,187,012 | 1,614,081 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $306,264,051 | 1,890,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,920,628 | 2,016,424 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $280,410,721 | 2,203,967 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $218,203,269 | 2,207,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $158,163,572 | 2,200,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $135,444,509 | 2,163,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,275,689 | 2,147,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||