Position in COF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$76,430,872
-$25,728,957 QoQ
Shares Held
418,960
-0.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $1,191,982,574 across 13 Credit Services names. COF ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,769,927 | $534,942,736 | |
| 2 | MA |
Mastercard Inc
|
757,514 | $378,499,445 | |
| 3 | AXP |
American Express Co
|
373,266 | $112,905,499 | |
| 4 | COF |
Capital One Financial Corp
This page
|
418,960 | $76,430,872 | |
| 5 | SYF |
Synchrony Financial
|
419,556 | $28,538,199 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
213,571 | $15,994,332 | |
| 7 | WU |
Western Union CO
|
1,593,816 | $13,914,013 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
222,063 | $10,043,909 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,430,872 | 418,960 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $102,159,829 | 421,521 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $89,166,043 | 419,447 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $87,633,716 | 411,890 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $44,428,926 | 247,791 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $41,351,694 | 231,896 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $34,534,326 | 230,644 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $33,897,544 | 244,836 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $38,321,605 | 257,382 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $34,734,212 | 264,904 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $25,382,262 | 261,538 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $28,936,458 | 264,574 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $24,660,328 | 256,451 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $22,645,241 | 243,602 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $22,171,585 | 240,551 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $25,287,746 | 242,708 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $31,232,446 | 237,889 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $37,551,468 | 258,815 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $39,904,548 | 246,370 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $38,358,788 | 247,972 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $30,404,534 | 238,973 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $18,006,812 | 182,163 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $15,575,942 | 216,754 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $13,184,145 | 210,643 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $9,898,151 | 196,314 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||