Quantinno Capital Management LP
Position in COF — Capital One Financial Corp
CIK 1759654
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,559,098
+$15,252,520 QoQ
Shares Held
486,288
+7.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#124
of 2,101 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $1,267,331,640 across 27 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,202,681 | $412,627,824 | |
| 2 | MA |
Mastercard Inc
|
555,803 | $285,460,420 | |
| 3 | AXP |
American Express Co
|
364,909 | $123,430,469 | |
| 4 | COF |
Capital One Financial Corp
This page
|
486,288 | $97,559,098 | |
| 5 | SYF |
Synchrony Financial
|
1,163,155 | $88,457,937 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,616,436 | $74,275,234 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,369,351 | $59,128,576 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
474,279 | $38,677,452 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,559,098 | 486,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,306,578 | 451,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,800,787 | 395,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,550,531 | 308,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,330,080 | 236,558 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,048,158 | 100,659 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,081,161 | 62,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,384,487 | 42,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,427,883 | 24,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,998,644 | 20,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,123,095 | 16,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $711,279 | 7,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $626,143 | 5,725 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,148,535 | 11,944 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,745,695 | 18,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $368,403 | 3,997 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $775,590 | 7,444 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $403,640 | 2,782 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||