Assenagon Asset Management S.A.
Position in COF — Capital One Financial Corp
CIK 1546007
SENNINGERBERG, N4
Position in COF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$159,903,769
-$34,573,178 QoQ
Shares Held
797,048
-25.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1
of 300 holders
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 Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. COF ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
This page
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,903,769 | 797,048 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $194,476,947 | 1,066,036 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $175,843,086 | 725,545 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $269,853,303 | 1,269,420 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $164,523,265 | 773,281 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,266,447 | 46,104 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,608,311 | 345,493 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $61,741,914 | 412,355 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,528,398 | 25,485 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $17,355,362 | 116,565 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,601,756 | 202,881 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,699,442 | 17,511 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $930,629 | 8,509 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $11,825,564 | 122,978 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $47,830,336 | 514,526 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $29,597,353 | 321,117 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,406,106 | 51,887 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $441,790 | 3,365 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $55,086,465 | 379,671 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $45,107,187 | 278,491 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,091,008 | 104,021 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $13,449,864 | 105,713 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $44,147,991 | 446,616 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $15,275,840 | 244,062 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $23,099,116 | 458,134 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||