Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,361,168
+$3,884,580 QoQ
Shares Held
26,723
+230.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#536
of 2,096 holders
Holding Since
Dec 2020
19 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, 2026AIA Group Ltd holds $144,910,492 across 6 Credit Services names. COF ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
243,162 | $83,426,449 | |
| 2 | MA |
Mastercard Inc
|
89,307 | $45,868,075 | |
| 3 | AXP |
American Express Co
|
19,530 | $6,606,022 | |
| 4 | COF |
Capital One Financial Corp
This page
|
26,723 | $5,361,168 | |
| 5 | QFIN |
Qfin Holdings, Inc.
|
160,228 | $2,533,204 | |
| 6 | ALLY |
Ally Financial Inc.
|
24,278 | $1,115,574 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,361,168 | 26,723 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,476,588 | 8,094 | Shares | Defined | 2026-05-06 | |
| 2025-09-30 | $5,178,873 | 24,362 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $2,586,097 | 12,155 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,345,602 | 13,082 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,842,758 | 10,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $891,342 | 5,953 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $929,414 | 6,713 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $967,040 | 6,495 | Shares | Defined | 2024-05-06 | |
| 2023-03-31 | $163,472 | 1,700 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $182,945 | 1,968 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $285,819 | 3,101 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $541,162 | 5,194 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $634,261 | 4,831 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $2,344,074 | 16,156 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,608,043 | 22,276 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,704,980 | 23,951 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,600,935 | 12,583 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $830,340 | 8,400 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||