ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in COF — Capital One Financial Corp
CIK 1558481
PHOENIX, AZ
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,301,315
+$1,524,016 QoQ
Shares Held
165,992
-4.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#261
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $408,447,941 across 24 Credit Services names. COF ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,471 | $160,041,535 | |
| 2 | MA |
Mastercard Inc
|
227,208 | $116,694,028 | |
| 3 | AXP |
American Express Co
|
147,476 | $49,883,757 | |
| 4 | COF |
Capital One Financial Corp
This page
|
165,992 | $33,301,315 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
237,160 | $10,240,568 | |
| 6 | SYF |
Synchrony Financial
|
99,660 | $7,579,143 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
365,633 | $6,555,799 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
79,645 | $6,495,049 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,301,315 | 165,992 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,777,299 | 174,189 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,833,714 | 180,862 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $39,742,043 | 186,951 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $39,769,524 | 186,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,060,084 | 111,880 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,585,777 | 109,835 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,396,333 | 109,506 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,336,521 | 110,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $16,272,188 | 109,290 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,071,405 | 107,317 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,488,290 | 108,071 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,956,328 | 109,320 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $10,021,891 | 104,221 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,721,756 | 104,580 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,847,534 | 106,841 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,824,106 | 113,486 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,333,359 | 116,790 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,727,386 | 122,182 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,392,508 | 125,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,903,498 | 128,667 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $16,399,438 | 128,896 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,411,177 | 135,672 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,074,628 | 140,198 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,720,976 | 107,381 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,777,244 | 94,749 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||