Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,709,901
+$16,098,736 QoQ
Shares Held
207,905
+48.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#225
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $2,347,346,673 across 16 Credit Services names. COF ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,607,126 | $1,237,568,859 | |
| 2 | MA |
Mastercard Inc
|
1,923,485 | $987,901,896 | |
| 3 | COF |
Capital One Financial Corp
This page
|
207,905 | $41,709,901 | |
| 4 | AXP |
American Express Co
|
123,178 | $41,664,958 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,709,901 | 207,905 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,611,165 | 140,389 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $46,832,919 | 193,237 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $34,034,908 | 160,104 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $26,115,226 | 122,745 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,717,211 | 70,927 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,644,136 | 70,907 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $22,125,152 | 147,767 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $16,408,817 | 118,518 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $9,090,776 | 61,057 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $10,418,926 | 79,461 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,669,279 | 79,024 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,988,712 | 73,043 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,542,020 | 109,630 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $7,305,075 | 78,583 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $7,368,899 | 79,949 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,622,347 | 82,756 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,041,095 | 84,097 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $11,221,115 | 77,339 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,870,619 | 73,289 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $15,132,549 | 97,825 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $10,522,429 | 82,704 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,927,639 | 59,966 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,385,903 | 61,034 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,761,095 | 60,091 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,321,972 | 65,886 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||