Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$108,967,354
+$23,975,042 QoQ
Shares Held
543,153
+16.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#114
of 2,096 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, 2026AustralianSuper Pty Ltd holds $384,418,898 across 6 Credit Services names. COF ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
2,512,945 | $191,109,467 | |
| 2 | COF |
Capital One Financial Corp
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|
543,153 | $108,967,354 | |
| 3 | MA |
Mastercard Inc
|
139,347 | $71,568,619 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
123,168 | $5,318,394 | |
| 5 | V |
Visa Inc.
|
14,823 | $5,085,623 | |
| 6 | AXP |
American Express Co
|
7,005 | $2,369,441 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,967,354 | 543,153 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $84,992,312 | 465,890 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $179,621,963 | 741,137 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $115,457,299 | 543,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $179,653,054 | 844,393 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $129,627,445 | 722,964 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $156,832,261 | 879,499 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $158,915,486 | 1,061,347 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $146,337,081 | 1,056,967 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $157,227,244 | 1,055,996 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $134,162,508 | 1,023,204 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $85,985,814 | 885,995 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $91,046,259 | 832,461 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||