Kentucky Retirement Systems
PensionPosition in COF — Capital One Financial Corp
CIK 1537783
FRANKFORT, KY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,782,451
+$7,778,804 QoQ
Shares Held
38,792
-18.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#463
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, 2026Kentucky Retirement Systems holds $86,079,652 across 6 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
106,271 | $36,460,517 | |
| 2 | MA |
Mastercard Inc
|
50,786 | $26,083,689 | |
| 3 | AXP |
American Express Co
|
34,094 | $11,532,295 | |
| 4 | COF |
Capital One Financial Corp
This page
|
38,792 | $7,782,451 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
59,144 | $2,553,837 | |
| 6 | SYF |
Synchrony Financial
|
21,918 | $1,666,863 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,782,451 | 38,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,647 | 47,601 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,564,979 | 39,466 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,389,682 | 39,466 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,636,353 | 40,592 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,635,442 | 25,853 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,679,295 | 26,241 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,983,117 | 26,602 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,986,529 | 28,794 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,301,283 | 28,889 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,995,488 | 30,472 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,969,924 | 30,602 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,357,440 | 30,698 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,899,031 | 30,148 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,805,160 | 30,176 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,769,155 | 30,044 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,039,430 | 29,172 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,463,692 | 26,382 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,790,040 | 26,122 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,095,087 | 25,283 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,066,954 | 26,291 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,684,962 | 28,963 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,761,473 | 27,936 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,906,805 | 26,535 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,586,531 | 25,348 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,603,708 | 31,807 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||