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Equibles

Empirical Finance, LLC

Position in COF — Capital One Financial Corp

CIK 1572838 NEWTOWN SQUARE, PA
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,587,176
+$546,899 QoQ
Shares Held
22,865
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#572
of 2,106 holders
Holding Since
Sep 2020
24 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, 2026

Empirical Finance, LLC holds $51,816,888 across 7 Credit Services names. COF ranks #5 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 45,436 $15,588,637
2 MA
Mastercard Inc
 28,985 $14,886,696
3 AGM
Federal Agricultural Mortgage Corp
 35,436 $7,061,331
4 AXP
American Express Co
 20,353 $6,884,402
5 COF
Capital One Financial Corp
This page 		22,865 $4,587,176
6 PYPL
PayPal Holdings, Inc.
 37,783 $1,631,469
7 SYF
Synchrony Financial
 15,479 $1,177,177

All Filings in COF

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,587,176 22,865
2026-03-31 $4,040,277 22,147
2025-12-31 $5,379,180 22,195
2025-09-30 $4,921,439 23,151
2025-06-30 $4,880,714 22,940
2025-03-31 $2,430,590 13,556
2024-12-31 $2,377,183 13,331
2024-09-30 $2,024,798 13,523
2024-06-30 $1,836,400 13,264
2024-03-31 $2,150,567 14,444
2023-12-31 $1,832,664 13,977
2023-09-30 $1,355,206 13,964
2023-06-30 $1,400,592 12,806
2023-03-31 $1,116,321 11,609
2022-12-31 $1,047,008 11,263
2022-09-30 $972,762 10,554
2022-06-30 $941,565 9,037
2022-03-31 $1,127,912 8,591
2021-12-31 $1,007,214 6,942
2021-09-30 $938,130 5,792
2021-06-30 $725,032 4,687
2021-03-31 $596,327 4,687
2020-12-31 $463,309 4,687
2020-09-30 $278,816 3,880