Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,242,627,809
+$971,858,854 QoQ
Shares Held
51,054,869
+0.5% QoQ
Ownership
8.20%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1
of 2,096 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2025CallValue
$22,552,560
CallShares
106,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $122,264,558,737 across 46 Credit Services names. COF ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
137,669,061 | $47,232,878,127 | |
| 2 | MA |
Mastercard Inc
|
66,393,565 | $34,099,734,974 | |
| 3 | AXP |
American Express Co
|
42,006,392 | $14,208,662,087 | |
| 4 | COF |
Capital One Financial Corp
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|
51,054,869 | $10,242,627,809 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
74,965,012 | $3,236,989,207 | |
| 6 | SYF |
Synchrony Financial
|
30,893,517 | $2,349,451,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
19,613,537 | $1,599,483,934 | |
| 8 | ALLY |
Ally Financial Inc.
|
28,632,394 | $1,315,658,497 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,242,627,809 | 51,054,869 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,270,768,955 | 50,818,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,361,632,622 | 51,005,251 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,617,849,105 | 49,947,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,552,560 | 106,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $10,840,506,661 | 50,951,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,059,002,382 | 28,215,295 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,888,104,617 | 27,411,982 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $62,964,792 | 353,100 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $3,827,672,255 | 25,563,830 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $47,224,842 | 315,400 | Call | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||