Fisher Funds Management LTD

Position in COF — Capital One Financial Corp

CIK 1435028 AUCKLAND, Q2

Position in COF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$26,119,119

+$7,635,129 QoQ

Shares Held

130,192

+28.5% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#292

of 2,096 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fisher Funds Management LTD holds $190,979,517 across 5 Credit Services names. COF ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	175,563	$90,169,156
2	V	Visa Inc.	118,511	$40,659,938
3	AXP	American Express Co	96,344	$32,588,358
4	COF	Capital One Financial Corp This page	130,192	$26,119,119
5	PYPL	PayPal Holdings, Inc.	33,417	$1,442,946

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,119,119	130,192	+28.5%	Shares	Sole	2026-07-14
2026-03-31	$18,483,990	101,321	+1636.7%	Shares	Sole	2026-04-16
2025-12-31	$1,413,928	5,834	0.0%	Shares	Sole	2026-01-26
2025-09-30	$1,240,191	5,834	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.