Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,040,277
-$1,338,903 QoQ
Shares Held
22,147
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Empirical Finance, LLC holds $46,859,887 across 8 Credit Services names. COF ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,051 | $14,015,962 | |
| 2 | V |
Visa Inc.
|
43,364 | $13,106,335 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
41,592 | $6,170,173 | |
| 4 | AXP |
American Express Co
|
19,745 | $5,972,467 | |
| 5 | COF |
Capital One Financial Corp
This page
|
22,147 | $4,040,277 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
36,777 | $1,663,423 | |
| 7 | SYF |
Synchrony Financial
|
15,116 | $1,028,190 | |
| 8 | ALLY |
Ally Financial Inc.
|
22,000 | $863,060 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,040,277 | 22,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,379,180 | 22,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,921,439 | 23,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,880,714 | 22,940 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,430,590 | 13,556 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,377,183 | 13,331 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,024,798 | 13,523 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,836,400 | 13,264 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,150,567 | 14,444 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,832,664 | 13,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,355,206 | 13,964 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,400,592 | 12,806 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,116,321 | 11,609 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,047,008 | 11,263 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $972,762 | 10,554 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $941,565 | 9,037 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,127,912 | 8,591 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,007,214 | 6,942 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $938,130 | 5,792 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $848,784 | 5,487 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $596,327 | 4,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $463,309 | 4,687 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $278,816 | 3,880 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||