Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$764,381
-$251,107 QoQ
Shares Held
4,190
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Erste Asset Management GmbH holds $270,892,758 across 11 Credit Services names. COF ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
547,243 | $165,398,724 | |
| 2 | MA |
Mastercard Inc
|
100,629 | $50,280,285 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
175,000 | $32,900,000 | |
| 4 | AXP |
American Express Co
|
69,616 | $21,057,447 | |
| 5 | COF |
Capital One Financial Corp
This page
|
4,190 | $764,381 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,876 | $491,921 | |
| 7 | WU |
Western Union CO
|
0 | $0 | |
| 8 | ECPG |
Encore Capital Group Inc
|
0 | $0 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,381 | 4,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,015,488 | 4,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $750,194 | 3,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,392,245 | 15,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||