NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in COF — Capital One Financial Corp
CIK 1629649
MILWAUKEE, WI
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,002,770
+$353,988 QoQ
Shares Held
19,952
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#600
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $49,220,901 across 9 Credit Services names. COF ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,213 | $18,256,848 | |
| 2 | MA |
Mastercard Inc
|
25,871 | $13,287,345 | |
| 3 | AXP |
American Express Co
|
17,064 | $5,771,898 | |
| 4 | COF |
Capital One Financial Corp
This page
|
19,952 | $4,002,770 | |
| 5 | ALLY |
Ally Financial Inc.
|
62,745 | $2,883,132 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
8,677 | $1,877,008 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
28,281 | $1,221,173 | |
| 8 | SLM |
SLM Corp
|
42,423 | $1,100,452 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,002,770 | 19,952 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,648,782 | 20,001 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,923,058 | 20,313 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,332,805 | 20,382 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,341,367 | 20,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,174,012 | 12,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,160,168 | 12,114 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,812,182 | 12,103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,683,552 | 12,160 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,797,102 | 12,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,580,520 | 12,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,168,482 | 12,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,317,252 | 12,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,152,669 | 11,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,112,173 | 11,964 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,313,975 | 14,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,636,616 | 15,708 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,161,689 | 16,465 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,778,183 | 19,148 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,281,836 | 20,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,171,454 | 20,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,648,801 | 20,819 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,481,233 | 25,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,797,434 | 25,013 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,565,563 | 25,013 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,222,735 | 24,251 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||