Maryland State Retirement & Pension System
PensionPosition in COF — Capital One Financial Corp
CIK 1795552
BALTIMORE, MD
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,707,127
+$1,081,534 QoQ
Shares Held
33,432
+8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#496
of 2,096 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $80,117,522 across 18 Credit Services names. COF ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
88,893 | $30,498,299 | |
| 2 | MA |
Mastercard Inc
|
43,517 | $22,350,331 | |
| 3 | AXP |
American Express Co
|
28,405 | $9,607,991 | |
| 4 | COF |
Capital One Financial Corp
This page
|
33,432 | $6,707,127 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
49,382 | $2,132,314 | |
| 6 | SYF |
Synchrony Financial
|
18,089 | $1,375,668 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
15,737 | $1,283,352 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
67,291 | $1,206,527 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,707,127 | 33,432 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,625,593 | 30,837 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,598,228 | 31,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,664,595 | 31,351 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,500,243 | 30,552 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,173,789 | 17,701 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,605,452 | 20,219 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,239,408 | 21,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,084,413 | 29,501 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,392,403 | 29,501 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,868,171 | 29,501 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,809,500 | 28,949 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,166,152 | 28,949 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,896,820 | 30,125 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,745,666 | 29,536 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,722,333 | 29,536 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,175,502 | 30,478 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,175,547 | 31,804 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $4,708,170 | 32,450 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,470,860 | 33,777 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,325,976 | 34,430 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $4,410,936 | 34,669 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $724,867 | 7,333 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||