Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$458,015
-$630,544 QoQ
Shares Held
2,283
-61.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,281
of 2,092 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $55,570,095 across 8 Credit Services names. COF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
120,532 | $41,353,323 | |
| 2 | MA |
Mastercard Inc
|
12,236 | $6,284,409 | |
| 3 | AXP |
American Express Co
|
10,537 | $3,564,140 | |
| 4 | SYF |
Synchrony Financial
|
36,991 | $2,813,165 | |
| 5 | COF |
Capital One Financial Corp
This page
|
2,283 | $458,015 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
5,496 | $448,198 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,050 | $390,779 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,393 | $258,066 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,015 | 2,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,088,559 | 5,967 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,646,202 | 122,323 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,278,642 | 180,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,706,133 | 149,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $333,318 | 1,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $340,234 | 1,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $297,663 | 1,988 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $271,777 | 1,963 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $315,051 | 2,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $277,449 | 2,116 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $509,512 | 5,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $587,863 | 5,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $514,936 | 5,355 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||