Fullerton Fund Management Co Ltd.
Position in COF — Capital One Financial Corp
CIK 1592746
SINGAPORE, U0
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,407
-$71,162 QoQ
Shares Held
1,303
-28.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,584
of 2,096 holders
Holding Since
Jun 2025
5 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, 2026Fullerton Fund Management Co Ltd. holds $1,100,000 across 3 Credit Services names. COF ranks #3 (23.8% of the industry book) .
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,407 | 1,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $332,569 | 1,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $939,145 | 3,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $808,441 | 3,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,054 | 1,603 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||