Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,370,223
-$3,704,029 QoQ
Shares Held
116,490
-21.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
of 2,096 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $1,900,791,664 across 13 Credit Services names. COF ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,943,788 | $1,009,984,223 | |
| 2 | MA |
Mastercard Inc
|
1,274,020 | $654,336,671 | |
| 3 | AXP |
American Express Co
|
577,898 | $195,473,997 | |
| 4 | COF |
Capital One Financial Corp
This page
|
116,490 | $23,370,223 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
174,826 | $7,548,986 | |
| 6 | SYF |
Synchrony Financial
|
72,207 | $5,491,340 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
114,556 | $2,053,988 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
11,616 | $947,283 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,370,223 | 116,490 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,074,252 | 148,409 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $18,760,397 | 88,251 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||