HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in COF — Capital One Financial Corp
CIK 1535845
TORONTO, A6
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,708,884
-$29,512,245 QoQ
Shares Held
526,911
-28.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#119
of 2,101 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,200,569,482 across 17 Credit Services names. COF ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
968,071 | $327,450,015 | |
| 2 | MA |
Mastercard Inc
|
632,513 | $324,858,676 | |
| 3 | SYF |
Synchrony Financial
|
1,529,530 | $116,320,756 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,455,315 | $106,020,501 | |
| 5 | COF |
Capital One Financial Corp
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|
526,911 | $105,708,884 | |
| 6 | V |
Visa Inc.
|
248,962 | $85,416,372 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,772,072 | $67,633,250 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
334,000 | $27,237,700 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,708,884 | 526,911 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,221,129 | 741,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,026,305 | 462,231 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,081,367 | 306,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,044,511 | 207,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,691,699 | 31,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,181,600 | 130,000 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $6,033,880 | 46,018 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $5,386,275 | 55,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,048,672 | 265,600 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $531,731 | 5,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $350,246 | 3,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,745,672 | 189,516 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,338,384 | 124,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,874,357 | 350,640 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,854,527 | 307,801 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $78,028,111 | 504,416 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,679,740 | 351,173 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,818,268 | 281,419 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||