Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$17,125,926
+$852,076 QoQ
Shares Held
85,365
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#351
of 2,096 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $263,063,392 across 17 Credit Services names. COF ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
310,501 | $106,529,788 | |
| 2 | MA |
Mastercard Inc
|
134,601 | $69,131,073 | |
| 3 | AXP |
American Express Co
|
102,352 | $34,620,564 | |
| 4 | COF |
Capital One Financial Corp
This page
|
85,365 | $17,125,926 | |
| 5 | SYF |
Synchrony Financial
|
188,446 | $14,331,318 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
197,321 | $8,520,320 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
53,192 | $3,243,116 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
154,404 | $2,768,463 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,125,926 | 85,365 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,273,850 | 89,206 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,098,187 | 82,927 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,682,853 | 78,478 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $25,726,939 | 120,920 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $21,484,981 | 119,827 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,478,859 | 131,667 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,756,227 | 125,267 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $16,927,450 | 122,264 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,641,678 | 118,488 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,700,862 | 28,225 | 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. | ||||||