Retirement Systems of Alabama
PensionPosition in COF — Capital One Financial Corp
CIK 1593051
MONTGOMERY, AL
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,226,851
+$2,010,181 QoQ
Shares Held
130,729
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#291
of 2,096 holders
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 Jun 30, 2026Retirement Systems of Alabama holds $618,863,674 across 9 Credit Services names. COF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
727,656 | $249,651,497 | |
| 2 | MA |
Mastercard Inc
|
359,125 | $184,446,600 | |
| 3 | AXP |
American Express Co
|
349,492 | $118,215,669 | |
| 4 | COF |
Capital One Financial Corp
This page
|
130,729 | $26,226,851 | |
| 5 | ALLY |
Ally Financial Inc.
|
288,497 | $13,256,437 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
39,900 | $8,631,168 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
185,308 | $8,001,599 | |
| 8 | SYF |
Synchrony Financial
|
70,664 | $5,373,997 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,226,851 | 130,729 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $24,216,670 | 132,745 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $32,777,735 | 135,244 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $28,999,525 | 136,417 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $29,201,310 | 137,250 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,687,538 | 81,916 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,728,875 | 82,598 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,451,995 | 83,163 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $11,669,673 | 84,288 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,500,804 | 83,960 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,005,819 | 83,937 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,370,368 | 86,248 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,490,581 | 86,775 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,837,520 | 112,703 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,367,427 | 122,283 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $13,575,957 | 130,300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,004,716 | 137,137 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,461,752 | 141,028 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $24,813,642 | 153,199 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,547,981 | 165,156 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,793,353 | 171,291 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $18,139,271 | 183,503 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $13,225,545 | 184,046 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,184,896 | 194,678 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,322,486 | 204,730 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||