Mediolanum International Funds Ltd
Position in COF — Capital One Financial Corp
CIK 2022028
DUBLIN 1, L2
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,246,452
+$30,009 QoQ
Shares Held
6,213
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#922
of 2,095 holders
Holding Since
Dec 2024
7 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, 2026Mediolanum International Funds Ltd holds $245,647,942 across 8 Credit Services names. COF ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
373,555 | $128,162,984 | |
| 2 | MA |
Mastercard Inc
|
141,001 | $72,418,113 | |
| 3 | SYF |
Synchrony Financial
|
314,523 | $23,919,474 | |
| 4 | AXP |
American Express Co
|
27,566 | $9,324,199 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
202,241 | $8,732,766 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
17,813 | $1,452,650 | |
| 7 | COF |
Capital One Financial Corp
This page
|
6,213 | $1,246,452 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
21,824 | $391,304 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,246,452 | 6,213 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,216,443 | 6,668 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,957,705 | 243,265 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,225,544 | 255,083 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,033,739 | 122,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $334,035 | 1,863 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $280,319 | 1,572 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||