DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in COF — Capital One Financial Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,785,212
-$213,148,898 QoQ
Shares Held
322,925
-78.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 2,101 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $3,463,232,921 across 10 Credit Services names. COF ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
4,373,205 | $1,479,236,589 | |
| 2 | MA |
Mastercard Inc
|
2,740,643 | $1,407,594,242 | |
| 3 | V |
Visa Inc.
|
1,346,283 | $461,896,230 | |
| 4 | COF |
Capital One Financial Corp
This page
|
322,925 | $64,785,212 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
740,809 | $31,988,131 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
65,871 | $7,137,122 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
382,310 | $6,854,818 | |
| 8 | SYF |
Synchrony Financial
|
39,964 | $3,039,262 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,785,212 | 322,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $277,934,110 | 1,523,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,072,200 | 4,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $847,769 | 3,988 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $162,548 | 764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,776 | 919 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $496,504 | 3,316 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $3,394,517 | 24,518 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $13,509,385 | 90,734 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $2,362,685 | 25,634 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $6,041,873 | 57,989 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $15,268,633 | 116,297 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $16,957,829 | 116,878 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $20,699,118 | 127,796 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $20,201,121 | 130,591 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $26,418,545 | 207,644 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $138,281,067 | 1,398,898 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $102,872,332 | 1,431,566 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $3,417,539 | 54,602 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $3,779,936 | 74,969 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||