Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$25,978,483
+$2,591,870 QoQ
Shares Held
129,491
+1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#292
of 2,092 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, 2026Swiss Life Asset Management Ltd holds $493,492,756 across 20 Credit Services names. COF ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
653,472 | $224,199,707 | |
| 2 | MA |
Mastercard Inc
|
269,841 | $138,590,337 | |
| 3 | AXP |
American Express Co
|
202,193 | $68,391,781 | |
| 4 | COF |
Capital One Financial Corp
This page
|
129,491 | $25,978,483 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
432,934 | $18,694,089 | |
| 6 | SYF |
Synchrony Financial
|
91,532 | $6,961,008 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
33,305 | $2,716,022 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,238 | $2,693,767 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,978,483 | 129,491 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $23,386,613 | 128,195 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,075,708 | 115,843 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,149,134 | 104,192 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $19,040,317 | 89,492 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $10,010,497 | 55,831 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $7,569,505 | 42,449 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $2,566,072 | 17,138 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $3,182,134 | 22,984 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $8,899,750 | 59,774 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $14,703,796 | 112,140 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $2,521,455 | 25,981 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $5,427,814 | 49,628 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $4,499,036 | 46,787 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $2,425,976 | 26,097 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,238,484 | 35,136 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $3,695,618 | 35,470 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $9,240,977 | 70,386 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $11,591,095 | 79,889 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,981,087 | 86,319 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $7,839,843 | 50,681 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,121,007 | 40,250 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $471,712 | 4,772 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $342,915 | 4,772 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $298,679 | 4,772 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $240,604 | 4,772 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||