Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,919,378
+$124,427 QoQ
Shares Held
89,320
-8.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#343
of 2,096 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $464,814,946 across 6 Credit Services names. COF ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
974,591 | $334,372,426 | |
| 2 | MA |
Mastercard Inc
|
131,942 | $67,765,411 | |
| 3 | AXP |
American Express Co
|
93,146 | $31,506,634 | |
| 4 | COF |
Capital One Financial Corp
This page
|
89,320 | $17,919,378 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
185,130 | $7,993,913 | |
| 6 | SYF |
Synchrony Financial
|
69,128 | $5,257,184 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,919,378 | 89,320 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,794,951 | 97,544 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,205,970 | 95,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,443,180 | 96,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,478,788 | 96,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,648,491 | 53,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,450,283 | 64,212 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,371,890 | 82,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,587,686 | 76,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,044,009 | 80,892 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,975,714 | 91,334 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,641,626 | 99,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,758,508 | 98,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,459,066 | 98,368 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,144,289 | 98,368 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,066,578 | 98,368 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,529,592 | 129,855 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,296,836 | 139,362 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $20,170,701 | 139,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,517,393 | 139,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,816,344 | 37,600 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,898,355 | 38,500 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,805,725 | 38,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,766,610 | 38,500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,409,715 | 38,500 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||