Rockefeller Capital Management L.P.
Position in COF — Capital One Financial Corp
CIK 1739439
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,632,231
-$7,805,745 QoQ
Shares Held
117,796
-31.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#303
of 2,060 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $840,325,582 across 28 Credit Services names. COF ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,393,950 | $478,250,303 | |
| 2 | AXP |
American Express Co
|
344,664 | $116,582,595 | |
| 3 | MA |
Mastercard Inc
|
188,455 | $96,790,485 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,011,123 | $43,660,288 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
155,557 | $33,650,089 | |
| 6 | COF |
Capital One Financial Corp
This page
|
117,796 | $23,632,231 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
929,800 | $16,671,313 | |
| 8 | SLM |
SLM Corp
|
552,277 | $14,326,064 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,632,231 | 117,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,437,976 | 172,329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,745,858 | 246,517 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $43,090,815 | 202,704 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,465,070 | 77,388 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,581,392 | 81,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,180,038 | 197,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,822,866 | 105,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,824,776 | 179,305 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,811,508 | 253,956 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,749,738 | 196,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,550,470 | 15,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,265,708 | 20,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,173,984 | 22,608 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,240,799 | 24,105 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,698,736 | 29,280 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,304,239 | 70,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,420,749 | 79,372 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,118,007 | 117,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,533,377 | 27,989 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,505,275 | 22,660 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,515,336 | 19,770 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,844,539 | 18,660 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,163,987 | 16,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,737,622 | 27,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,445,690 | 28,673 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||