HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in COF — Capital One Financial Corp
CIK 1535845
TORONTO, A6
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$135,221,129
+$23,194,824 QoQ
Shares Held
741,222
+60.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $1,153,997,720 across 16 Credit Services names. COF ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
864,125 | $431,768,697 | |
| 2 | AXP |
American Express Co
|
1,236,438 | $373,997,766 | |
| 3 | COF |
Capital One Financial Corp
This page
|
741,222 | $135,221,129 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,844,806 | $83,440,575 | |
| 5 | V |
Visa Inc.
|
128,061 | $38,705,156 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,704,000 | $27,059,520 | |
| 7 | SYF |
Synchrony Financial
|
384,841 | $26,176,884 | |
| 8 | WU |
Western Union CO
|
1,340,000 | $11,698,200 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||