Raiffeisen Bank International AG
BankPosition in COF — Capital One Financial Corp
CIK 2044885
VIENNA, C4
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,608,461
-$251,676 QoQ
Shares Held
13,002
-17.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#702
of 2,096 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)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$5,314
CallShares
25
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, 2026Raiffeisen Bank International AG holds $244,139,010 across 10 Credit Services names. COF ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
252,749 | $86,715,654 | |
| 2 | MA |
Mastercard Inc
|
133,678 | $68,657,020 | |
| 3 | AXP |
American Express Co
|
170,088 | $57,532,266 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
598,646 | $25,849,533 | |
| 5 | COF |
Capital One Financial Corp
This page
|
13,002 | $2,608,461 | |
| 6 | SYF |
Synchrony Financial
|
23,282 | $1,770,596 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
44,380 | $795,733 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
502 | $108,592 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,608,461 | 13,002 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,860,137 | 15,678 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,539,713 | 6,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,314 | 25 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $3,598,554 | 16,928 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,732,902 | 12,845 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $669,505 | 3,734 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $709,000 | 3,976 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||