QRG CAPITAL MANAGEMENT, INC.

Position in COF — Capital One Financial Corp

CIK 1996454 BERWYN, PA

Position in COF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$16,273,850

-$3,824,337 QoQ

Shares Held

89,206

+7.6% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

QRG CAPITAL MANAGEMENT, INC. holds $223,107,361 across 19 Credit Services names. COF ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	280,319	$84,723,614
2	MA	Mastercard Inc	126,287	$63,100,562
3	AXP	American Express Co	90,675	$27,427,374
4	COF	Capital One Financial Corp This page	89,206	$16,273,850
5	SYF	Synchrony Financial	186,625	$12,694,232
6	PYPL	PayPal Holdings, Inc.	175,655	$7,944,875
7	OMF	OneMain Holdings, Inc.	48,167	$2,576,452
8	SOFI	SoFi Technologies, Inc.	145,955	$2,317,765

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,273,850	89,206	+7.6%	Shares	Sole	2026-04-27
2025-12-31	$20,098,187	82,927	+5.7%	Shares	Sole	2026-02-02
2025-09-30	$16,682,853	78,478	-35.1%	Shares	Sole	2025-10-28
2025-06-30	$25,726,939	120,920	+0.9%	Shares	Sole	2025-07-21
2025-03-31	$21,484,981	119,827	-9.0%	Shares	Sole	2025-04-17
2024-12-31	$23,478,859	131,667	+5.1%	Shares	Sole	2025-02-05
2024-09-30	$18,756,227	125,267	+2.5%	Shares	Sole	2024-10-30
2024-06-30	$16,927,450	122,264	+3.2%	Shares	Sole	2024-07-12
2024-03-31	$17,641,678	118,488	+319.8%	Shares	Sole	2024-05-07
2023-12-31	$3,700,862	28,225	+6.0%	Shares	Sole	2024-02-07
2023-09-30	$2,584,344	26,629	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.