BI Asset Management Fondsmaeglerselskab A/S
Position in COF — Capital One Financial Corp
CIK 1778131
KOBENHAVN, G7
Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,604,061
+$6,700,526 QoQ
Shares Held
57,841
+115.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#394
of 2,096 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $410,760,352 across 8 Credit Services names. COF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
538,733 | $184,833,904 | |
| 2 | MA |
Mastercard Inc
|
345,377 | $177,385,627 | |
| 3 | AXP |
American Express Co
|
52,436 | $17,736,477 | |
| 4 | COF |
Capital One Financial Corp
This page
|
57,841 | $11,604,061 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
220,754 | $9,532,157 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
57,826 | $4,715,710 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
190,280 | $3,411,720 | |
| 8 | SYF |
Synchrony Financial
|
20,259 | $1,540,696 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,604,061 | 57,841 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,903,535 | 26,879 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $25,179,265 | 103,892 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,130,476 | 52,359 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $12,522,415 | 58,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,086,470 | 17,214 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,098,900 | 34,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,620,171 | 24,178 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,863,585 | 27,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,677,096 | 11,264 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,346,260 | 56,027 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,332,509 | 54,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,601,286 | 14,641 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,180,171 | 12,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,084,285 | 11,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $889,809 | 9,654 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,863,854 | 17,889 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,202,199 | 32,007 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,792,322 | 33,030 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,014,110 | 43,305 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,215,289 | 40,179 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,489,891 | 19,570 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,580,216 | 15,986 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,204,313 | 58,507 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,982,414 | 79,604 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,431,282 | 68,054 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||