Vinva Investment Management Ltd

Position in COF — Capital One Financial Corp

CIK 1968109 SYDNEY, C3

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,215,889

+$16,740,049 QoQ

Shares Held

145,628

+112.9% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#275

of 2,092 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Vinva Investment Management Ltd holds $388,169,722 across 7 Credit Services names. COF ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	493,943	$169,466,903
2	MA	Mastercard Inc	285,907	$146,841,835
3	SYF	Synchrony Financial	474,418	$36,079,488
4	COF	Capital One Financial Corp This page	145,628	$29,215,889
5	AXP	American Express Co	8,706	$2,944,804
6	ALLY	Ally Financial Inc.	39,432	$1,811,900
7	BFH	Bread Financial Holdings, Inc.	16,695	$1,808,903

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,215,889	145,628	+112.9%	Shares	Sole	2026-08-14
2026-03-31	$12,475,840	68,387	-12.1%	Shares	Sole	2026-05-14
2025-12-31	$18,852,214	77,786	+43.4%	Shares	Sole	2026-02-17
2025-09-30	$11,527,575	54,227	-39.3%	Shares	Sole	2025-11-13
2025-06-30	$19,020,956	89,401	+36.4%	Shares	Sole	2025-08-13
2025-03-31	$11,753,473	65,552	+146.5%	Shares	Sole	2025-05-14
2024-12-31	$4,742,777	26,597	+18.5%	Shares	Sole	2025-02-11
2024-09-30	$3,359,492	22,437	+44.9%	Shares	Sole	2024-11-14
2024-06-30	$2,143,206	15,480	+8.2%	Shares	Sole	2024-08-13
2024-03-31	$2,129,573	14,303	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$1,719,376	13,113	+16.5%	Shares	Sole	2024-02-13
2023-09-30	$1,092,103	11,253	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$1,272,301	11,633	-9.4%	Shares	Sole	2023-08-14
2023-03-31	$1,235,367	12,847	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.