Treasurer of the State of North Carolina
Position in COF — Capital One Financial Corp
CIK 1761054
RALEIGH, NC
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,516,701
+$11,036,715 QoQ
Shares Held
416,293
+4.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#141
of 2,095 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, 2026Treasurer of the State of North Carolina holds $772,710,430 across 13 Credit Services names. COF ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
887,627 | $304,535,947 | |
| 2 | MA |
Mastercard Inc
|
344,094 | $176,726,678 | |
| 3 | AXP |
American Express Co
|
339,839 | $114,950,541 | |
| 4 | COF |
Capital One Financial Corp
This page
|
416,293 | $83,516,701 | |
| 5 | SYF |
Synchrony Financial
|
518,057 | $39,398,234 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
490,300 | $21,171,154 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
119,300 | $9,728,915 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
537,667 | $9,640,369 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,516,701 | 416,293 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $72,479,986 | 397,303 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,198,568 | 384,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,002,074 | 348,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,051,733 | 423,255 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,382,216 | 236,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,914,275 | 229,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,852,156 | 226,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,171,740 | 225,148 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,115,032 | 208,980 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,043,054 | 198,620 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,566,923 | 181,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,242,010 | 175,935 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,812,999 | 174,844 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,874,221 | 170,764 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,525,483 | 168,444 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $18,295,555 | 175,598 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $23,526,905 | 179,198 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,302,350 | 181,283 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,520,816 | 188,435 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $29,192,323 | 188,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,536,941 | 192,855 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $19,046,912 | 192,685 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,734,242 | 191,125 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,833,578 | 189,065 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,029,627 | 218,755 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||