B. Metzler seel. Sohn & Co. AG
Position in COF — Capital One Financial Corp
CIK 1847838
FRANKFURT, 2M
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,493,429
+$1,603,799 QoQ
Shares Held
52,305
+7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#409
of 2,095 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $369,017,538 across 8 Credit Services names. COF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
702,654 | $241,073,560 | |
| 2 | MA |
Mastercard Inc
|
166,934 | $85,737,302 | |
| 3 | AXP |
American Express Co
|
74,028 | $25,039,971 | |
| 4 | COF |
Capital One Financial Corp
This page
|
52,305 | $10,493,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
65,744 | $2,838,825 | |
| 6 | SYF |
Synchrony Financial
|
36,565 | $2,780,767 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
30,713 | $550,684 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6,168 | $503,000 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,493,429 | 52,305 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,889,630 | 48,729 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,776,203 | 60,968 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $12,290,525 | 57,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,605,150 | 63,946 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,787,579 | 37,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,874,413 | 38,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,551,192 | 30,396 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,208,325 | 30,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,913,667 | 33,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,979,229 | 30,348 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,512,336 | 36,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,863,494 | 35,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,327,039 | 34,599 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,939,551 | 42,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,545,182 | 27,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,397,828 | 23,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,249,033 | 24,747 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,703,277 | 25,524 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||