Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,735,719
+$3,336,091 QoQ
Shares Held
237,941
-2.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#213
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$5,978,476
CallShares
29,800
PutValue
$9,569,574
PutShares
47,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $2,218,537,580 across 23 Credit Services names. COF ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,346,726 | $691,678,470 | |
| 2 | V |
Visa Inc.
|
999,964 | $343,077,647 | |
| 3 | SYF |
Synchrony Financial
|
4,191,242 | $318,743,952 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,901,085 | $211,628,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,391,954 | $150,818,214 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,996,918 | $91,758,382 | |
| 7 | WU |
Western Union CO
|
10,364,220 | $79,804,492 | |
| 8 | SLM |
SLM Corp
|
3,031,284 | $78,631,506 |
All Filings in COF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,569,574 | 47,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,978,476 | 29,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $47,735,719 | 237,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,207,403 | 12,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $44,399,628 | 243,379 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,108,040 | 28,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $85,054,301 | 350,942 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $8,288,712 | 34,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $5,428,864 | 22,400 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $4,549,212 | 21,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $99,700,655 | 469,003 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $6,249,852 | 29,400 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $9,084,852 | 42,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $107,927,827 | 507,275 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $5,489,208 | 25,800 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $5,898,970 | 32,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $31,144,229 | 173,699 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,675,650 | 20,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $32,783,953 | 183,849 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,067,104 | 17,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,016,424 | 5,700 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $57,483,443 | 383,914 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,425,626 | 16,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,392,489 | 9,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,093,755 | 7,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,190,670 | 8,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $52,226,108 | 377,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,556 | 400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $94,994,796 | 638,020 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $14,889 | 100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $49,051,335 | 374,095 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,753,449 | 172,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,990,117 | 310,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,514,259 | 410,922 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,372,683 | 445,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,004,175 | 434,026 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $69,965,459 | 671,518 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,584,907 | 758,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $107,535,193 | 741,162 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $78,808,283 | 486,561 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,970,244 | 206,673 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,013,262 | 188,739 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,332,487 | 256,272 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,376,540 | 255,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,089,770 | 688,445 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,912,429 | 1,029,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||