Investment Management Corp of Ontario
Position in COF — Capital One Financial Corp
CIK 1811568
Toronto, Z4
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,649,239
-$2,122,623 QoQ
Shares Held
38,128
-28.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#466
of 2,092 holders
Holding Since
Dec 2023
11 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, 2026Investment Management Corp of Ontario holds $135,784,146 across 8 Credit Services names. COF ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,220 | $60,116,229 | |
| 2 | MA |
Mastercard Inc
|
93,623 | $48,084,772 | |
| 3 | AXP |
American Express Co
|
36,003 | $12,178,014 | |
| 4 | COF |
Capital One Financial Corp
This page
|
38,128 | $7,649,239 | |
| 5 | SYF |
Synchrony Financial
|
32,819 | $2,495,884 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,501 | $2,353,353 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
81,330 | $1,458,246 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
17,761 | $1,448,409 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,649,239 | 38,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,771,862 | 53,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,573,765 | 72,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,857,641 | 69,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,664,040 | 36,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,928,012 | 10,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,899,642 | 10,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,894,533 | 12,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,198,007 | 8,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $916,120 | 6,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,173,917 | 8,953 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||