Mn Services Vermogensbeheer B.V.
Position in COF — Capital One Financial Corp
CIK 1666940
THE HAGUE, P7
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$34,968,266
-$9,854,967 QoQ
Shares Held
174,301
-29.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#254
of 2,095 holders
Holding Since
Jun 2023
13 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, 2026Mn Services Vermogensbeheer B.V. holds $409,464,183 across 8 Credit Services names. COF ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
489,896 | $168,078,418 | |
| 2 | MA |
Mastercard Inc
|
238,574 | $122,531,606 | |
| 3 | AXP |
American Express Co
|
154,881 | $52,388,498 | |
| 4 | COF |
Capital One Financial Corp
This page
|
174,301 | $34,968,266 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
244,069 | $10,538,899 | |
| 6 | SYF |
Synchrony Financial
|
101,227 | $7,698,313 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
371,600 | $6,662,788 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
80,900 | $6,597,395 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,968,266 | 174,301 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $44,823,233 | 245,701 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $60,008,578 | 247,601 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $51,797,880 | 243,663 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $50,863,043 | 239,063 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $25,299,230 | 141,100 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $26,694,504 | 149,700 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,980,364 | 146,800 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,725,965 | 149,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $22,929,060 | 154,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,758,944 | 181,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $17,925,135 | 184,700 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $19,927,214 | 182,200 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||