UniSuper Management Pty Ltd

Position in COF — Capital One Financial Corp

CIK 1989400 MELBOURNE, VICTORIA, C3

Position in COF

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

Position Value

$13,662,823

+$4,720,287 QoQ

Shares Held

68,103

+38.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#375

of 2,096 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

UniSuper Management Pty Ltd holds $581,097,264 across 8 Credit Services names. COF ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	830,003	$284,765,729
2	MA	Mastercard Inc	451,107	$231,688,555
3	AXP	American Express Co	125,444	$42,431,433
4	COF	Capital One Financial Corp This page	68,103	$13,662,823
5	PYPL	PayPal Holdings, Inc.	102,038	$4,406,000
6	SYF	Synchrony Financial	39,918	$3,035,763
7	SOFI	SoFi Technologies, Inc.	30,910	$554,216
8	AFRM	Affirm Holdings, Inc.	6,778	$552,745

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,662,823	68,103	+38.9%	Shares	Sole	2026-08-14
2026-03-31	$8,942,536	49,019	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$11,738,706	48,435	+0.4%	Shares	Sole	2026-02-12
2025-09-30	$10,258,473	48,257	+17.6%	Shares	Sole	2025-10-31
2025-06-30	$8,730,393	41,034	+42.4%	Shares	Sole	2025-07-22
2025-03-31	$5,167,963	28,823	+6.3%	Shares	Sole	2025-05-15
2024-12-31	$4,833,006	27,103	-15.4%	Shares	Sole	2025-02-12
2024-09-30	$4,797,349	32,040	+36.9%	Shares	Sole	2024-11-14
2024-06-30	$3,240,283	23,404	+97.9%	Shares	Sole	2024-08-05
2024-03-31	$1,760,624	11,825	+241.5%	Shares	Sole	2024-05-13
2023-12-31	$454,068	3,463	+28.3%	Shares	Sole	2024-02-13
2023-09-30	$262,035	2,700	0.0%	Shares	Sole	2023-11-13
2023-06-30	$295,299	2,700	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.