Perpetual Ltd

Position in COF — Capital One Financial Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in COF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,123,471

+$104,053 QoQ

Shares Held

5,600

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#959

of 2,096 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $9,767,454 across 5 Credit Services names. COF ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,269	$4,209,370
2	MA	Mastercard Inc	6,317	$3,244,410
3	COF	Capital One Financial Corp This page	5,600	$1,123,471
4	AXP	American Express Co	2,211	$747,870
5	SOFI	SoFi Technologies, Inc.	24,670	$442,333

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,123,471	5,600	+0.2%	Shares	Sole	2026-07-15
2026-03-31	$1,019,418	5,588	+9.6%	Shares	Sole	2026-04-14
2025-12-31	$1,235,308	5,097	+10.5%	Shares	Sole	2026-01-20
2025-09-30	$980,631	4,613	+229.0%	Shares	Sole	2025-10-10
2025-06-30	$298,289	1,402	-47.5%	Shares	Sole	2025-07-11
2023-09-30	$259,026	2,669	-41.2%	Shares	Sole	2023-10-10
2023-06-30	$496,758	4,542	-5.1%	Shares	Defined	2023-07-13
2023-03-31	$460,029	4,784	—	Shares	Defined	2023-05-08
No filing history on record for this holder in this stock.