Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$97,171,901
+$10,862,262 QoQ
Shares Held
484,358
+2.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#125
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $1,360,753,132 across 12 Credit Services names. COF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,523,008 | $522,528,814 | |
| 2 | MA |
Mastercard Inc
|
871,476 | $447,590,072 | |
| 3 | AXP |
American Express Co
|
637,601 | $215,668,537 | |
| 4 | COF |
Capital One Financial Corp
This page
|
484,358 | $97,171,901 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
743,536 | $32,105,883 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
98,373 | $21,280,047 | |
| 7 | SYF |
Synchrony Financial
|
274,762 | $20,895,649 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
138,099 | $2,183,344 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,171,901 | 484,358 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $86,309,639 | 473,111 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $112,765,260 | 465,280 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $100,721,678 | 473,806 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $102,041,610 | 479,609 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $48,797,211 | 272,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,922,340 | 134,154 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $23,230,309 | 155,148 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $19,769,413 | 142,791 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,099,726 | 168,579 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $22,105,127 | 168,587 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $9,080,774 | 93,568 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $10,768,131 | 98,456 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $11,416,498 | 118,724 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $11,756,185 | 126,465 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $10,411,061 | 112,955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,680,618 | 102,511 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,392,043 | 117,237 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $29,226,638 | 201,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $33,505,922 | 206,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,901,761 | 238,553 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,221,934 | 410,453 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $35,039,357 | 354,470 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,009,832 | 222,792 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $15,468,554 | 247,141 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $13,177,215 | 261,349 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||