Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,440,011
+$2,458,740 QoQ
Shares Held
27,116
+65.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#529
of 2,092 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, 2026BROWN BROTHERS HARRIMAN & CO holds $487,680,472 across 15 Credit Services names. COF ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
703,262 | $361,195,363 | |
| 2 | V |
Visa Inc.
|
284,044 | $97,452,655 | |
| 3 | AXP |
American Express Co
|
53,222 | $18,002,341 | |
| 4 | COF |
Capital One Financial Corp
This page
|
27,116 | $5,440,011 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
37,247 | $1,608,325 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
22,658 | $1,381,458 | |
| 7 | SLM |
SLM Corp
|
41,800 | $1,084,292 | |
| 8 | SYF |
Synchrony Financial
|
11,690 | $889,024 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,440,011 | 27,116 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,981,271 | 16,342 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,781,058 | 15,601 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,704,017 | 12,720 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,469,079 | 11,605 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,693,488 | 9,445 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,693,148 | 9,495 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,391,740 | 9,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,299,076 | 9,383 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,113,697 | 7,480 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $959,142 | 7,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $749,420 | 7,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $812,619 | 7,430 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $670,235 | 6,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $677,492 | 7,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $645,466 | 7,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,151 | 2,017 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $295,139 | 2,248 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $279,443 | 1,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $311,954 | 1,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $297,932 | 1,926 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $250,643 | 1,970 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $398,563 | 4,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $256,396 | 3,568 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,585 | 3,732 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,688 | 1,640 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||