Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,639,755
+$10,877,618 QoQ
Shares Held
222,509
+20.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#219
of 2,092 holders
Holding Since
Mar 2020
19 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, 2026Tredje AP-fonden holds $496,158,352 across 8 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
557,405 | $191,240,081 | |
| 2 | MA |
Mastercard Inc
|
266,930 | $137,095,248 | |
| 3 | AXP |
American Express Co
|
177,356 | $59,990,667 | |
| 4 | COF |
Capital One Financial Corp
This page
|
222,509 | $44,639,755 | |
| 5 | SYF |
Synchrony Financial
|
296,819 | $22,573,084 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
822,202 | $14,742,081 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
332,147 | $14,342,107 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
141,451 | $11,535,329 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,639,755 | 222,509 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,762,137 | 185,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,930,400 | 140,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,761,200 | 140,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,786,400 | 140,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $25,102,000 | 140,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,132,800 | 40,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,989,200 | 40,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,460,500 | 90,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,289,100 | 190,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,912,800 | 190,000 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $1,469,742 | 15,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,439,848 | 42,613 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,594,660 | 42,613 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,182,720 | 42,613 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,478,800 | 40,000 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $2,464,869 | 34,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,146,899 | 34,301 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,729,456 | 34,301 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||