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Equibles

Systematic Alpha Investments, LLC

Position in COF — Capital One Financial Corp

CIK 1806755 PRINCETON, NJ
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$437,552
+$39,673 QoQ
Shares Held
2,181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,315
of 2,104 holders
Holding Since
Mar 2021
22 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, 2026

Systematic Alpha Investments, LLC holds $43,867,006 across 7 Credit Services names. COF ranks #5 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 61,446 $31,558,665
2 SLM
SLM Corp
 277,906 $7,208,881
3 V
Visa Inc.
 8,673 $2,975,619
4 FCFS
FirstCash Holdings, Inc.
 5,500 $1,189,760
5 COF
Capital One Financial Corp
This page 		2,181 $437,552
6 PYPL
PayPal Holdings, Inc.
 5,761 $248,759
7 SYF
Synchrony Financial
 3,258 $247,770

All Filings in COF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $437,552 2,181
2026-03-31 $397,879 2,181
2025-12-31 $528,587 2,181
2025-09-30 $463,636 2,181
2025-06-30 $464,029 2,181
2025-03-31 $391,053 2,181
2024-12-31 $388,915 2,181
2024-09-30 $326,561 2,181
2024-06-30 $301,959 2,181
2024-03-31 $324,729 2,181
2023-12-31 $285,972 2,181
2023-09-30 $211,666 2,181
2023-06-30 $238,535 2,181
2023-03-31 $209,724 2,181
2022-12-31 $202,745 2,181
2022-09-30 $201,022 2,181
2022-06-30 $393,942 3,781
2022-03-31 $496,407 3,781
2021-12-31 $925,819 6,381
2021-09-30 $1,033,530 6,381
2021-06-30 $987,076 6,381
2021-03-31 $534,366 4,200