Universal- Beteiligungs- und Servicegesellschaft mbH

Position in COF — Capital One Financial Corp

CIK 2057170 FRANKFURT AM MAIN, 2M

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$72,514,700

+$10,030,784 QoQ

Shares Held

361,453

+5.5% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#158

of 2,096 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Financial Services · as of Jun 30, 2026

Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,812,040,682 across 27 Credit Services names. COF ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,090,099	$717,092,065
2	MA	Mastercard Inc	964,834	$495,538,742
3	AXP	American Express Co	614,935	$208,001,763
4	CACC	Credit Acceptance Corp	213,684	$136,061,150
5	COF	Capital One Financial Corp This page	361,453	$72,514,700
6	PYPL	PayPal Holdings, Inc.	1,128,815	$48,742,231
7	SYF	Synchrony Financial	376,197	$28,609,781
8	AFRM	Affirm Holdings, Inc.	269,644	$21,989,468

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,514,700	361,453	+5.5%	Shares	Defined	2026-08-06
2026-03-31	$62,483,916	342,509	+1.4%	Shares	Defined	2026-05-11
2025-12-31	$81,898,533	337,921	+2.3%	Shares	Defined	2026-01-28
2025-09-30	$70,238,557	330,410	+1.9%	Shares	Defined	2025-10-30
2025-06-30	$69,002,748	324,322	+61.7%	Shares	Defined	2025-08-11
2025-03-31	$35,972,779	200,629	+4.2%	Shares	Defined	2025-05-06
2024-12-31	$34,342,827	192,591	—	Shares	Defined	2025-02-28
No filing history on record for this holder in this stock.