Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,551,381
+$7,459,284 QoQ
Shares Held
326,744
+2.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#170
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, 2026Korea Investment CORP holds $923,967,459 across 8 Credit Services names. COF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,001,398 | $343,569,639 | |
| 2 | MA |
Mastercard Inc
|
462,447 | $237,512,779 | |
| 3 | AXP |
American Express Co
|
647,397 | $218,982,035 | |
| 4 | COF |
Capital One Financial Corp
This page
|
326,744 | $65,551,381 | |
| 5 | SYF |
Synchrony Financial
|
300,756 | $22,872,493 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
823,937 | $14,773,190 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
274,214 | $11,840,560 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
108,711 | $8,865,382 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,551,381 | 326,744 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,092,097 | 318,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,570,781 | 439,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,286,363 | 462,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,279,028 | 377,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,795,184 | 210,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,198,963 | 365,629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,487,647 | 257,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,445,252 | 248,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,757,186 | 159,562 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,141,788 | 161,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,168,814 | 145,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,306,580 | 130,809 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,700,939 | 277,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,823,007 | 406,874 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,150,977 | 294,575 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,179,258 | 289,656 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,242,628 | 253,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,316,027 | 250,300 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,415,070 | 231,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,362,134 | 228,600 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,349,472 | 246,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,946,510 | 272,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,156,110 | 113,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,769,301 | 283,900 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,136,094 | 240,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||