Utah Retirement Systems

Pension

Position in COF — Capital One Financial Corp

CIK 1548392 SALT LAKE CITY, UT

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,989,686

+$764,382 QoQ

Shares Held

94,655

-5.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#329

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Utah Retirement Systems holds $212,327,434 across 12 Credit Services names. COF ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	250,703	$86,013,692
2	MA	Mastercard Inc	122,649	$62,992,526
3	AXP	American Express Co	80,614	$27,267,685
4	COF	Capital One Financial Corp This page	94,655	$18,989,686
5	PYPL	PayPal Holdings, Inc.	135,997	$5,872,350
6	SYF	Synchrony Financial	50,992	$3,877,941
7	SOFI	SoFi Technologies, Inc.	191,646	$3,436,212
8	ALLY	Ally Financial Inc.	42,167	$1,937,573

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,989,686	94,655	-5.3%	Shares	Sole	2026-08-14
2026-03-31	$18,225,304	99,903	-3.8%	Shares	Sole	2026-05-15
2025-12-31	$25,170,297	103,855	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$22,081,960	103,876	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$22,122,997	103,981	+65.9%	Shares	Sole	2025-08-14
2025-03-31	$11,238,882	62,682	0.0%	Shares	Sole	2025-05-15
2024-12-31	$11,177,454	62,682	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$9,370,402	62,582	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$8,636,787	62,382	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$9,779,392	65,682	-0.2%	Shares	Sole	2024-05-15
2023-12-31	$8,625,335	65,782	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$6,325,913	65,182	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$7,118,018	65,082	-4.1%	Shares	Sole	2023-08-14
2023-03-31	$6,527,533	67,882	+0.4%	Shares	Sole	2023-05-16
2022-12-31	$6,282,422	67,582	-0.9%	Shares	Sole	2023-02-15
2022-09-30	$6,284,334	68,182	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$7,353,938	70,582	-3.7%	Shares	Sole	2022-08-16
2022-03-31	$9,621,193	73,282	-4.6%	Shares	Sole	2022-05-13
2021-12-31	$11,140,300	76,782	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$12,987,078	80,182	-6.2%	Shares	Sole	2021-11-16
2021-06-30	$13,223,210	85,482	-1.6%	Shares	Sole	2021-08-16
2021-03-31	$11,053,996	86,882	-4.3%	Shares	Sole	2021-05-17
2020-12-31	$8,973,800	90,782	+4.6%	Shares	Sole	2021-02-16
2020-09-30	$6,236,154	86,782	+0.7%	Shares	Sole	2020-11-16
2020-06-30	$5,394,131	86,182	-2.7%	Shares	Sole	2020-08-13
2020-03-31	$4,466,304	88,582	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.