EDMOND DE ROTHSCHILD HOLDING S.A.

Position in COF — Capital One Financial Corp

CIK 1649647 Chambesy, V8

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$333,029

+$301,312 QoQ

Shares Held

1,660

+472.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,463

of 2,096 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $58,718,212 across 6 Credit Services names. COF ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	154,908	$53,147,384
2	MA	Mastercard Inc	5,504	$2,826,853
3	PYPL	PayPal Holdings, Inc.	21,207	$915,716
4	SYF	Synchrony Financial	9,974	$758,522
5	AXP	American Express Co	2,178	$736,708
6	COF	Capital One Financial Corp This page	1,660	$333,029

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,029	1,660	+472.4%	Shares	Sole	2026-08-10
2023-06-30	$31,717	290	-40.1%	Shares	Sole	2023-08-09
2023-03-31	$46,541	484	0.0%	Shares	Sole	2023-05-11
2022-12-31	$44,992	484	0.0%	Shares	Sole	2023-02-09
2022-09-30	$44,610	484	0.0%	Shares	Sole	2022-11-09
2022-06-30	$50,427	484	-80.8%	Shares	Sole	2022-08-12
2022-03-31	$330,588	2,518	-15.9%	Shares	Sole	2022-05-10
2021-12-31	$434,254	2,993	-87.7%	Shares	Sole	2022-02-10
2021-09-30	$3,951,096	24,394	+527.3%	Shares	Sole	2021-11-12
2021-06-30	$601,589	3,889	+27.4%	Shares	Sole	2021-08-11
2020-06-30	$191,087	3,053	+48.3%	Shares	Sole	2020-08-07
2020-03-31	$103,764	2,058	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.