Czech National Bank

Bank

Position in COF — Capital One Financial Corp

CIK 1908923 PRAGUE, 2N

Position in COF

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$35,535,419

+$4,477,989 QoQ

Shares Held

177,128

+4.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#251

of 2,096 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Czech National Bank holds $384,938,100 across 6 Credit Services names. COF ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	472,417	$162,081,548
2	MA	Mastercard Inc	229,667	$117,956,971
3	AXP	American Express Co	151,489	$51,241,154
4	COF	Capital One Financial Corp This page	177,128	$35,535,419
5	PYPL	PayPal Holdings, Inc.	251,081	$10,841,677
6	SYF	Synchrony Financial	95,744	$7,281,331

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,535,419	177,128	+4.0%	Shares	Sole	2026-07-08
2026-03-31	$31,057,430	170,243	+1.6%	Shares	Sole	2026-04-13
2025-12-31	$40,627,776	167,634	+3.2%	Shares	Sole	2026-01-12
2025-09-30	$34,527,243	162,420	+3.9%	Shares	Sole	2025-10-08
2025-06-30	$33,264,174	156,346	+78.6%	Shares	Sole	2025-07-09
2025-03-31	$15,698,611	87,555	+5.8%	Shares	Sole	2025-04-09
2024-12-31	$14,750,095	82,717	+6.3%	Shares	Sole	2025-01-13
2024-09-30	$11,647,197	77,788	+6.8%	Shares	Sole	2024-10-07
2024-06-30	$10,080,959	72,813	+8.8%	Shares	Sole	2024-07-15
2024-03-31	$9,965,356	66,931	+0.3%	Shares	Sole	2024-04-10
2023-12-31	$8,746,097	66,703	+0.1%	Shares	Sole	2024-01-08
2023-09-30	$6,470,226	66,669	+47.5%	Shares	Sole	2023-10-19
2023-06-30	$4,943,305	45,198	+0.6%	Shares	Sole	2023-07-11
2023-03-31	$4,319,507	44,920	+0.5%	Shares	Sole	2023-04-17
2022-12-31	$4,153,266	44,678	+0.2%	Shares	Sole	2023-01-18
2022-09-30	$4,111,242	44,605	—	Shares	Sole	2022-10-31
No filing history on record for this holder in this stock.