Illinois Municipal Retirement Fund
PensionPosition in COF — Capital One Financial Corp
CIK 1541910
OAK BROOK, IL
Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,966,757
-$3,162,020 QoQ
Shares Held
21,744
-26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Illinois Municipal Retirement Fund holds $161,861,080 across 18 Credit Services names. COF ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,824 | $49,211,925 | |
| 2 | MA |
Mastercard Inc
|
78,712 | $39,329,237 | |
| 3 | SYF |
Synchrony Financial
|
359,665 | $24,464,413 | |
| 4 | AXP |
American Express Co
|
55,881 | $16,902,884 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
104,527 | $5,591,149 | |
| 6 | SLM |
SLM Corp
|
212,788 | $4,555,791 | |
| 7 | COF |
Capital One Financial Corp
This page
|
21,744 | $3,966,757 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
83,547 | $3,778,830 |
All Filings in COF
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,966,757 | 21,744 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,128,777 | 29,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,742,257 | 59,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,763,332 | 83,490 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,874,051 | 55,070 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,954,056 | 72,645 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,911,031 | 59,514 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,510,684 | 68,694 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,824,184 | 32,401 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,248,419 | 32,401 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,455,956 | 56,218 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,642,179 | 51,588 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,412,878 | 45,891 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,765,124 | 18,988 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,570,109 | 60,433 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,193,246 | 49,844 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,394,849 | 71,558 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,486,129 | 65,381 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,899,444 | 61,119 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,165,859 | 46,324 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||