V-Square Quantitative Management LLC
Position in COF — Capital One Financial Corp
CIK 1943239
CHICAGO, IL
Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,477,255
+$185,023 QoQ
Shares Held
12,348
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#711
of 2,092 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $26,194,848 across 9 Credit Services names. COF ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,610 | $11,874,344 | |
| 2 | MA |
Mastercard Inc
|
18,817 | $9,664,411 | |
| 3 | COF |
Capital One Financial Corp
This page
|
12,348 | $2,477,255 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
28,920 | $1,248,765 | |
| 5 | SYF |
Synchrony Financial
|
10,945 | $832,367 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
439 | $35,800 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
347 | $21,156 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,145 | $20,529 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,477,255 | 12,348 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,292,232 | 12,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,937,403 | 12,120 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,814,346 | 13,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,662,691 | 12,515 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,409,835 | 7,863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,339,004 | 7,509 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,178,225 | 7,869 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,125,183 | 8,127 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $652,138 | 4,380 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $371,987 | 2,837 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $275,330 | 2,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $95,808 | 876 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||