Systematic Alpha Investments, LLC
Position in COF — Capital One Financial Corp
CIK 1806755
PRINCETON, NJ
Position in COF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$397,879
-$130,708 QoQ
Shares Held
2,181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Systematic Alpha Investments, LLC holds $40,402,994 across 7 Credit Services names. COF ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,876 | $29,917,642 | |
| 2 | SLM |
SLM Corp
|
277,906 | $5,949,967 | |
| 3 | V |
Visa Inc.
|
8,673 | $2,621,327 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
5,500 | $1,034,000 | |
| 5 | COF |
Capital One Financial Corp
This page
|
2,181 | $397,879 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,761 | $260,570 | |
| 7 | SYF |
Synchrony Financial
|
3,258 | $221,609 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,879 | 2,181 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $528,587 | 2,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $463,636 | 2,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $464,029 | 2,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,053 | 2,181 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $388,915 | 2,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $326,561 | 2,181 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $301,959 | 2,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $324,729 | 2,181 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,972 | 2,181 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,666 | 2,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $238,535 | 2,181 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $209,724 | 2,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $202,745 | 2,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,022 | 2,181 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $393,942 | 3,781 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $496,407 | 3,781 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $925,819 | 6,381 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,033,530 | 6,381 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $987,076 | 6,381 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $534,366 | 4,200 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||