M&G PLC

Position in COF — Capital One Financial Corp

CIK 1802539 London, X0

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$35,037,480

+$484,691 QoQ

Shares Held

174,646

-7.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#252

of 2,096 holders

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

M&G PLC holds $556,768,778 across 5 Credit Services names. COF ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	843,989	$289,564,185
2	AXP	American Express Co	361,273	$122,200,592
3	MA	Mastercard Inc	182,375	$93,667,799
4	COF	Capital One Financial Corp This page	174,646	$35,037,480
5	PYPL	PayPal Holdings, Inc.	377,460	$16,298,722

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,037,480	174,646	-7.8%	Shares	Defined	2026-08-06
2026-03-31	$34,552,789	189,403	-26.3%	Shares	Defined	2026-05-13
2025-12-31	$62,303,000	257,068	-26.4%	Shares	Defined	2026-02-12
2025-09-30	$74,213,803	349,110	-21.1%	Shares	Defined	2025-11-07
2025-06-30	$94,188,639	442,699	+546.2%	Shares	Sole	2025-08-08
2024-09-30	$10,256,954	68,503	+2.9%	Shares	Sole	2024-10-31
2024-06-30	$9,213,016	66,544	—	Shares	Sole	2024-07-16
No filing history on record for this holder in this stock.