S-Bank Fund Management Ltd

Bank

Position in COF — Capital One Financial Corp

CIK 2036461 HELSINKI, H9

Position in COF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$13,417,064

+$6,119,864 QoQ

Shares Held

66,878

+67.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

#378

of 2,096 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

S-Bank Fund Management Ltd holds $22,706,341 across 5 Credit Services names. COF ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	66,878	$13,417,064
2	V	Visa Inc.	16,101	$5,524,092
3	MA	Mastercard Inc	4,571	$2,347,665
4	AXP	American Express Co	3,308	$1,118,931
5	PYPL	PayPal Holdings, Inc.	6,915	$298,589

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,417,064	66,878	+67.2%	Shares	Sole	2026-08-04
2026-03-31	$7,297,200	40,000	0.0%	Shares	Sole	2026-05-11
2025-12-31	$9,694,400	40,000	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.