Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$338,509,335
-$1,853,234 QoQ
Shares Held
1,687,316
-9.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#55
of 2,096 holders
Holding Since
Jun 2023
13 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, 2026Swiss National Bank holds $4,098,709,292 across 28 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,741,440 | $1,626,740,649 | |
| 2 | MA |
Mastercard Inc
|
2,309,500 | $1,186,159,200 | |
| 3 | AXP |
American Express Co
|
1,499,019 | $507,043,176 | |
| 4 | COF |
Capital One Financial Corp
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|
1,687,316 | $338,509,335 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,410,500 | $104,085,390 | |
| 6 | SYF |
Synchrony Financial
|
980,343 | $74,555,085 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,596,700 | $64,488,831 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
785,200 | $64,033,060 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,509,335 | 1,687,316 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $340,362,569 | 1,865,716 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $424,739,777 | 1,752,516 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $392,277,275 | 1,845,316 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $411,800,384 | 1,935,516 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $192,765,430 | 1,075,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $192,353,784 | 1,078,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $169,733,928 | 1,133,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,628,485 | 1,131,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $169,809,045 | 1,140,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $156,386,824 | 1,192,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $119,187,105 | 1,228,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $151,072,781 | 1,381,300 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||