Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,270,768,955
-$3,090,863,667 QoQ
Shares Held
50,818,226
-0.4% QoQ
Ownership
8.17%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90.43897557541658.ToString("F0")%
Shared 0.ToString("F0")%
None 9.561024424583415.ToString("F0")%
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 Mar 31, 2026BlackRock, Inc. holds $109,754,452,549 across 47 Credit Services names. COF ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
136,190,947 | $41,162,351,810 | |
| 2 | MA |
Mastercard Inc
|
67,011,988 | $33,483,209,913 | |
| 3 | AXP |
American Express Co
|
41,910,309 | $12,677,030,255 | |
| 4 | COF |
Capital One Financial Corp
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|
50,818,226 | $9,270,768,955 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
73,680,955 | $3,332,589,584 | |
| 6 | SYF |
Synchrony Financial
|
30,479,074 | $2,073,186,604 | |
| 7 | ALLY |
Ally Financial Inc.
|
28,534,233 | $1,119,397,949 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
69,557,164 | $1,104,567,755 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||