Position in COF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,404,712
-$7,451,888 QoQ
Shares Held
57,034
-22.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $511,354,749 across 9 Credit Services names. COF ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
389,267 | $194,501,149 | |
| 2 | V |
Visa Inc.
|
583,683 | $176,412,349 | |
| 3 | AXP |
American Express Co
|
191,504 | $57,926,129 | |
| 4 | SYF |
Synchrony Financial
|
542,756 | $36,918,263 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
150,908 | $28,370,704 | |
| 6 | COF |
Capital One Financial Corp
This page
|
57,034 | $10,404,712 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
80,787 | $3,653,996 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
146,001 | $2,318,495 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||