AG2R LA MONDIALE GESTION D'ACTIFS

Position in COF — Capital One Financial Corp

CIK 2047606 PARIS, I0

Position in COF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$5,428,977

+$703,858 QoQ

Shares Held

27,061

+4.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#531

of 2,095 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AG2R LA MONDIALE GESTION D'ACTIFS holds $59,287,413 across 5 Credit Services names. COF ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	73,816	$25,325,531
2	MA	Mastercard Inc	35,994	$18,486,518
3	AXP	American Express Co	23,632	$7,993,524
4	COF	Capital One Financial Corp This page	27,061	$5,428,977
5	PYPL	PayPal Holdings, Inc.	47,542	$2,052,863

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,428,977	27,061	+4.5%	Shares	Sole	2026-07-23
2026-03-31	$4,725,119	25,901	+1.3%	Shares	Sole	2026-05-12
2025-12-31	$6,194,236	25,558	+6.2%	Shares	Sole	2026-02-04
2025-09-30	$5,114,037	24,057	0.0%	Shares	Sole	2025-11-13
2025-06-30	$5,118,367	24,057	-1.7%	Shares	Sole	2025-07-31
2025-03-31	$4,389,443	24,481	—	Shares	Sole	2025-06-26
No filing history on record for this holder in this stock.