Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,839,528
-$4,211,120 QoQ
Shares Held
212,901
+19.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $734,201,096 across 14 Credit Services names. COF ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,107,291 | $334,667,630 | |
| 2 | MA |
Mastercard Inc
|
530,614 | $265,126,590 | |
| 3 | AXP |
American Express Co
|
158,841 | $48,046,224 | |
| 4 | COF |
Capital One Financial Corp
This page
|
212,901 | $38,839,528 | |
| 5 | ENVA |
Enova International, Inc.
|
141,571 | $19,229,588 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
337,932 | $15,284,663 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
19,108 | $2,834,671 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
171,127 | $2,717,496 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,839,528 | 212,901 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,050,648 | 177,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,933,317 | 154,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,094,375 | 122,647 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,017,716 | 72,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,229,025 | 74,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,135,270 | 74,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,094,787 | 109,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,304,199 | 109,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,484,825 | 110,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,226,251 | 95,067 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,080,194 | 92,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,036,955 | 52,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,551,785 | 48,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,521,951 | 49,061 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,654,240 | 25,475 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,314,809 | 25,248 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,516,981 | 24,240 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,798,034 | 23,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,066,716 | 32,754 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,515,392 | 35,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,476,949 | 35,174 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,592,493 | 36,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,204,106 | 35,215 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,053,273 | 20,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||