Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,536,743
+$2,132,031 QoQ
Shares Held
62,490
+9.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#387
of 2,096 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, 2026Candriam S.C.A. holds $563,097,459 across 10 Credit Services names. COF ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
643,551 | $220,795,912 | |
| 2 | MA |
Mastercard Inc
|
378,834 | $194,569,142 | |
| 3 | AXP |
American Express Co
|
126,799 | $42,889,761 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
179,645 | $38,860,806 | |
| 5 | SYF |
Synchrony Financial
|
507,690 | $38,609,824 | |
| 6 | COF |
Capital One Financial Corp
This page
|
62,490 | $12,536,743 | |
| 7 | EZPW |
Ezcorp Inc
|
204,863 | $7,082,113 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,039 | $3,585,624 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,536,743 | 62,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,404,712 | 57,034 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,856,600 | 73,678 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $14,292,603 | 67,234 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,939,184 | 65,516 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,455,967 | 47,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,867,103 | 38,510 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,130,049 | 34,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,541,575 | 32,803 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,693,663 | 24,808 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,056,407 | 23,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,395,678 | 24,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,923,727 | 45,019 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,699,658 | 69,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,204,858 | 45,233 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,172,719 | 45,272 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,661,043 | 44,736 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $5,657,811 | 43,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,006,145 | 41,396 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,186,284 | 44,368 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,369,824 | 41,178 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,421,723 | 26,894 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,658,471 | 26,894 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,262,012 | 45,394 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $3,879,140 | 61,977 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,211,168 | 143,022 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||