Harvest Fund Management Co., Ltd
Position in COF — Capital One Financial Corp
CIK 1694126
BEIJING, F4
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$182
-$2,041,701 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $11,357,580 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
7,003 | $3,596,740 | |
| 2 | V |
Visa Inc.
|
8,920 | $3,060,362 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
68,735 | $2,967,977 | |
| 4 | AXP |
American Express Co
|
1,996 | $675,147 | |
| 5 | ENVA |
Enova International, Inc.
|
2,599 | $625,657 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
24,957 | $394,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
808 | $37,127 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,041,883 | 8,425 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,643,243 | 7,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,631,869 | 7,670 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,161,864 | 6,480 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,267,320 | 7,107 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $526,899 | 3,519 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,091 | 1,373 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,148 | 1,398 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $106,993 | 816 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $159,744 | 1,646 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $161,102 | 1,473 | Shares | Sole | 2023-07-07 | |
| 2022-09-30 | $132,540 | 1,438 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $248,909 | 2,389 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $328,487 | 2,502 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $717,470 | 4,945 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $590,056 | 3,643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $563,535 | 3,643 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $225,960 | 1,776 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $115,951 | 1,173 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $31,187 | 434 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $80,177 | 1,281 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,108 | 1,569 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||