Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,155,066
+$9,129,619 QoQ
Shares Held
50,184
+47694.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Penserra Capital Management LLC holds $76,201,182 across 9 Credit Services names. COF ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
31,600 | $15,789,254 | |
| 2 | V |
Visa Inc.
|
51,897 | $15,685,348 | |
| 3 | AXP |
American Express Co
|
44,367 | $13,420,127 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
234,369 | $10,600,509 | |
| 5 | COF |
Capital One Financial Corp
This page
|
50,184 | $9,155,066 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
197,337 | $9,041,980 | |
| 7 | WU |
Western Union CO
|
263,554 | $2,300,826 | |
| 8 | SYF |
Synchrony Financial
|
2,117 | $143,997 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,155,066 | 50,184 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,447 | 105 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,308,641 | 6,156 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $741,042 | 3,483 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $331,884 | 1,851 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $487,525 | 2,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $270,261 | 1,805 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $246,994 | 1,784 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $263,087 | 1,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,526 | 3,436 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $398,098 | 4,102 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $475,211 | 4,345 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,448,905 | 25,467 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $219,198 | 2,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $179,639 | 1,949 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,856 | 1,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,971 | 2,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $287,278 | 1,980 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $265,630 | 1,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,786 | 1,479 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $171,251 | 1,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,815 | 1,030 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,751 | 748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $880,640 | 14,070 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $679,207 | 13,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||