DekaBank Deutsche Girozentrale
BankPosition in COF — Capital One Financial Corp
CIK 1456228
FRANKFURT, 2M
Position in COF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,972,476
-$5,247,111 QoQ
Shares Held
87,554
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
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")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $1,354,665,983 across 15 Credit Services names. COF ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,322,367 | $660,733,895 | |
| 2 | V |
Visa Inc.
|
1,908,755 | $576,902,110 | |
| 3 | AXP |
American Express Co
|
155,374 | $46,997,526 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
561,798 | $25,410,123 | |
| 5 | SYF |
Synchrony Financial
|
279,247 | $18,994,380 | |
| 6 | COF |
Capital One Financial Corp
This page
|
87,554 | $15,972,476 | |
| 7 | ALLY |
Ally Financial Inc.
|
68,032 | $2,668,895 | |
| 8 | SLM |
SLM Corp
|
120,015 | $2,569,521 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,972,476 | 87,554 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $21,219,587 | 87,554 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $18,612,229 | 87,554 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,627,989 | 87,554 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $15,071,420 | 84,057 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $15,612,629 | 87,554 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $13,109,460 | 87,554 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $12,671,082 | 91,521 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,515,246 | 84,057 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $10,676,183 | 81,423 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $9,391,916 | 96,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,143,908 | 74,462 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,085,036 | 84,079 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $6,784,871 | 72,987 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,686,151 | 61,692 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,576,576 | 63,121 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $8,986,930 | 68,451 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $9,586,531 | 66,073 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,804,205 | 60,531 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $8,631,237 | 55,797 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,452,326 | 82,153 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,996,997 | 70,784 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,464,446 | 62,127 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,795,206 | 44,659 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,683,100 | 53,215 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||