State of Tennessee, Department of Treasury
Position in COF — Capital One Financial Corp
CIK 1587973
NASHVILLE, TN
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,409,664
-$9,741,800 QoQ
Shares Held
243,434
+9.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $468,876,031 across 19 Credit Services names. COF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
616,473 | $186,322,799 | |
| 2 | MA |
Mastercard Inc
|
287,108 | $143,456,383 | |
| 3 | AXP |
American Express Co
|
193,644 | $58,573,437 | |
| 4 | COF |
Capital One Financial Corp
This page
|
243,434 | $44,409,664 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
327,868 | $14,829,469 | |
| 6 | SYF |
Synchrony Financial
|
86,272 | $5,868,221 | |
| 7 | ALLY |
Ally Financial Inc.
|
107,708 | $4,225,384 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,364 | $2,888,432 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,409,664 | 243,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,151,464 | 223,434 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,328,763 | 232,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,714,834 | 224,266 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,835,380 | 138,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,001,337 | 134,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,049,492 | 140,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,991,903 | 144,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,963,037 | 113,930 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,910,730 | 98,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,706,831 | 58,803 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,216,002 | 102,551 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,751,137 | 59,808 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,693,619 | 93,520 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,145,199 | 99,221 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $10,337,835 | 99,221 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,982,480 | 98,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,720,276 | 122,133 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $22,945,155 | 141,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,553,182 | 145,796 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $22,923,664 | 180,175 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,244,713 | 133,988 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,625,923 | 92,206 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,859,362 | 93,615 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,520,788 | 109,496 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||