IFM Investors Pty Ltd

Position in COF — Capital One Financial Corp

CIK 1698246 MELBOURNE, C3

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$28,230,443

+$2,850,964 QoQ

Shares Held

140,716

+1.1% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#281

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

IFM Investors Pty Ltd holds $323,407,415 across 8 Credit Services names. COF ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	386,751	$132,690,400
2	MA	Mastercard Inc	186,658	$95,867,548
3	AXP	American Express Co	121,749	$41,181,599
4	COF	Capital One Financial Corp This page	140,716	$28,230,443
5	PYPL	PayPal Holdings, Inc.	184,135	$7,950,949
6	SYF	Synchrony Financial	94,475	$7,184,823
7	AFRM	Affirm Holdings, Inc.	63,449	$5,174,265
8	SOFI	SoFi Technologies, Inc.	285,967	$5,127,388

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,230,443	140,716	+1.1%	Shares	Sole	2026-07-21
2026-03-31	$25,379,479	139,119	+3.5%	Shares	Sole	2026-04-24
2025-12-31	$32,585,786	134,452	+3.2%	Shares	Sole	2026-02-12
2025-09-30	$27,686,844	130,242	-0.8%	Shares	Sole	2025-10-15
2025-06-30	$27,926,026	131,256	+64.8%	Shares	Sole	2025-07-11
2025-03-31	$14,279,093	79,638	0.0%	Shares	Sole	2025-05-21
2024-12-31	$14,201,048	79,638	-8.0%	Shares	Sole	2025-04-29
2024-09-30	$12,954,190	86,517	+0.9%	Shares	Sole	2024-10-23
2024-06-30	$11,875,687	85,776	+0.1%	Shares	Sole	2024-08-15
2024-03-31	$12,754,810	85,666	-1.1%	Shares	Sole	2024-04-22
2023-12-31	$11,352,500	86,581	-2.9%	Shares	Sole	2024-01-12
2023-09-30	$8,657,054	89,202	+5.6%	Shares	Sole	2023-10-26
2023-06-30	$9,238,046	84,466	+4.3%	Shares	Sole	2023-07-27
2023-03-31	$7,785,498	80,964	+2.3%	Shares	Sole	2023-05-11
2022-12-31	$7,356,203	79,133	+14.9%	Shares	Sole	2023-02-14
2022-09-30	$6,346,365	68,855	0.0%	Shares	Sole	2022-10-12
2022-06-30	$7,174,002	68,855	+3.7%	Shares	Sole	2022-07-15
2022-03-31	$8,720,938	66,425	+14.1%	Shares	Sole	2022-05-06
2021-12-31	$8,446,269	58,214	-2.0%	Shares	Sole	2022-01-18
2021-09-30	$9,621,827	59,405	-0.2%	Shares	Sole	2021-10-13
2021-06-30	$9,205,756	59,511	+21.1%	Shares	Sole	2021-07-16
2021-03-31	$6,250,046	49,124	+11.0%	Shares	Sole	2021-05-05
2020-12-31	$4,374,409	44,253	+16.1%	Shares	Sole	2021-01-13
2020-09-30	$2,740,165	38,132	+11.5%	Shares	Sole	2020-10-16
2020-06-30	$2,140,077	34,192	-27.0%	Shares	Sole	2020-07-13
2020-03-31	$2,361,219	46,831	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.