YOUSIF CAPITAL MANAGEMENT, LLC
Position in COF — Capital One Financial Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,757,516
+$177,062 QoQ
Shares Held
68,575
-7.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#374
of 2,096 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $152,833,265 across 20 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
167,487 | $57,463,114 | |
| 2 | MA |
Mastercard Inc
|
80,030 | $41,103,408 | |
| 3 | AXP |
American Express Co
|
55,556 | $18,791,817 | |
| 4 | COF |
Capital One Financial Corp
This page
|
68,575 | $13,757,516 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
101,590 | $4,386,656 | |
| 6 | ALLY |
Ally Financial Inc.
|
84,682 | $3,891,137 | |
| 7 | SYF |
Synchrony Financial
|
40,841 | $3,105,958 | |
| 8 | ENVA |
Enova International, Inc.
|
6,716 | $1,616,742 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,757,516 | 68,575 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,580,454 | 74,442 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,948,674 | 78,184 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,724,495 | 83,378 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $20,199,221 | 94,939 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,253,629 | 57,187 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $10,351,654 | 58,051 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,871,352 | 59,249 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,303,815 | 59,977 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,189,193 | 61,718 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $8,338,969 | 63,598 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,538,258 | 67,370 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,522,796 | 68,783 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,567,247 | 68,295 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $6,291,339 | 68,258 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,319,347 | 70,250 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,768,632 | 74,405 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,904,529 | 75,157 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||