NEOS Investment Management LLC
Position in COF — Capital One Financial Corp
CIK 2001019
Westport, CT
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,469,057
+$3,867,927 QoQ
Shares Held
102,029
+12.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#322
of 2,095 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, 2026NEOS Investment Management LLC holds $246,653,046 across 6 Credit Services names. COF ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
273,079 | $93,690,674 | |
| 2 | MA |
Mastercard Inc
|
132,660 | $68,134,176 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
704,742 | $30,430,759 | |
| 4 | AXP |
American Express Co
|
87,576 | $29,622,582 | |
| 5 | COF |
Capital One Financial Corp
This page
|
102,029 | $20,469,057 | |
| 6 | SYF |
Synchrony Financial
|
56,618 | $4,305,798 |
All Filings in COF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,469,057 | 102,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,601,130 | 91,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,998,069 | 86,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,895,220 | 79,477 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,741,373 | 55,186 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,710,927 | 26,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,791,974 | 21,265 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,439,251 | 16,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,805,803 | 13,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,348,794 | 9,059 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $706,867 | 5,391 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $363,354 | 3,744 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||