Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,568,190,796
+$401,963,822 QoQ
Shares Held
17,785,818
+2.5% QoQ
Ownership
2.86%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#4
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,730,191,509 across 44 Credit Services names. COF ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
This page
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,190,796 | 17,785,818 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $3,166,226,974 | 17,355,846 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,096,942,136 | 16,904,366 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $3,672,507,198 | 17,275,883 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,259,289,790 | 15,319,091 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,434,858,490 | 13,579,802 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,037,164,226 | 11,424,205 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,415,339,139 | 9,452,609 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,187,004,803 | 8,573,527 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $1,252,112,332 | 8,409,647 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $1,063,903,608 | 8,113,969 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $972,749,612 | 10,023,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,259,243,190 | 11,513,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,358,138,734 | 14,123,739 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $1,174,139,642 | 12,630,614 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,261,004,305 | 13,681,288 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,417,105,791 | 13,601,169 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,723,410,343 | 13,126,745 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,819,392,032 | 12,539,748 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,326,095,544 | 14,361,274 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,083,002,475 | 13,465,657 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,783,348,042 | 14,016,726 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,448,841,378 | 14,656,969 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $976,308,564 | 13,586,259 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $712,589,460 | 11,385,037 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $617,164,591 | 12,240,472 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||