Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,021,927
+$3,841,805 QoQ
Shares Held
124,723
+7.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#297
of 2,096 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $704,793,052 across 13 Credit Services names. COF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
851,448 | $437,303,689 | |
| 2 | V |
Visa Inc.
|
463,186 | $158,914,481 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
964,281 | $41,637,651 | |
| 4 | AXP |
American Express Co
|
75,902 | $25,673,849 | |
| 5 | COF |
Capital One Financial Corp
This page
|
124,723 | $25,021,927 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
429,171 | $7,695,035 | |
| 7 | KLAR |
Klarna Group plc
|
218,045 | $4,413,230 | |
| 8 | ENVA |
Enova International, Inc.
|
4,722 | $1,136,726 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,021,927 | 124,723 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,180,122 | 116,100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $33,119,219 | 136,653 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,210,239 | 128,000 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $24,707,391 | 116,128 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $3,078,938 | 17,172 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,776,620 | 15,571 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,440,448 | 16,299 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,178,786 | 15,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,311,515 | 15,525 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,165,314 | 16,514 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $817,548 | 8,424 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,111,089 | 10,159 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $646,868 | 6,727 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $7,154,572 | 76,964 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,027,784 | 32,850 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,706,021 | 25,972 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,693,055 | 28,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,451,941 | 30,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,895,542 | 30,225 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,859,597 | 18,486 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,778,702 | 21,840 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $16,855,703 | 170,518 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||