Generali Asset Management SPA SGR
Position in COF — Capital One Financial Corp
CIK 2046751
TRIESTE, L6
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,904,848
-$1,491,958 QoQ
Shares Held
29,433
-27.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#518
of 2,095 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $125,824,677 across 7 Credit Services names. COF ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
147,084 | $50,463,049 | |
| 2 | MA |
Mastercard Inc
|
82,628 | $42,437,740 | |
| 3 | AXP |
American Express Co
|
68,828 | $23,281,071 | |
| 4 | COF |
Capital One Financial Corp
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|
29,433 | $5,904,848 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,629 | $2,704,320 | |
| 6 | SYF |
Synchrony Financial
|
10,445 | $794,342 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
3,925 | $239,307 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,904,848 | 29,433 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,396,806 | 40,546 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,647,844 | 43,934 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $9,444,079 | 44,426 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,184,423 | 43,168 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,058,858 | 17,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,037,822 | 5,820 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||