Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in COF — Capital One Financial Corp
CIK 1584686
FRANKFORT, KY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,229,580
+$211,823 QoQ
Shares Held
16,098
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#654
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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $35,721,869 across 6 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
44,101 | $15,130,612 | |
| 2 | MA |
Mastercard Inc
|
21,076 | $10,824,633 | |
| 3 | AXP |
American Express Co
|
14,148 | $4,785,561 | |
| 4 | COF |
Capital One Financial Corp
This page
|
16,098 | $3,229,580 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
24,544 | $1,059,809 | |
| 6 | SYF |
Synchrony Financial
|
9,095 | $691,674 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,229,580 | 16,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,017,757 | 16,542 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,009,119 | 16,542 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,516,498 | 16,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,665,216 | 17,227 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,974,272 | 11,011 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,564 | 20,417 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,692,847 | 11,306 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,706,257 | 12,324 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,869,016 | 12,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,779,036 | 13,568 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,325,994 | 13,663 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,499,025 | 13,706 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,304,698 | 13,568 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,278,664 | 13,755 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,267,798 | 13,755 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,399,167 | 13,429 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,603,969 | 12,217 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,659,684 | 11,439 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,830,261 | 11,300 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,817,762 | 11,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,688,596 | 13,272 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,260,930 | 12,756 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $857,217 | 11,929 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $700,882 | 11,198 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $711,779 | 14,117 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||