Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$450,191
-$715,901 QoQ
Shares Held
2,244
-64.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,291
of 2,092 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qtron Investments LLC holds $14,340,096 across 7 Credit Services names. COF ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,378 | $5,276,038 | |
| 2 | MA |
Mastercard Inc
|
9,062 | $4,654,243 | |
| 3 | AXP |
American Express Co
|
6,443 | $2,179,344 | |
| 4 | SYF |
Synchrony Financial
|
11,658 | $886,590 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
12,204 | $526,968 | |
| 6 | COF |
Capital One Financial Corp
This page
|
2,244 | $450,191 | |
| 7 | ECPG |
Encore Capital Group Inc
|
3,931 | $366,722 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,191 | 2,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,166,092 | 6,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,630,840 | 6,729 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,518,671 | 7,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,747 | 6,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $500,605 | 2,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $576,330 | 3,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $548,311 | 3,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $666,082 | 4,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $716,309 | 4,811 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $630,818 | 4,811 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $258,638 | 2,665 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $336,697 | 3,653 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,812 | 6,256 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $717,368 | 5,464 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $792,771 | 5,464 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,263,851 | 7,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,318,268 | 8,522 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,084,254 | 8,522 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $729,809 | 7,383 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $609,660 | 8,484 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $531,013 | 8,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $429,023 | 8,509 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||