North Dakota State Investment Board
Position in COF — Capital One Financial Corp
CIK 2064039
BISMARCK, ND
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,665,728
+$343,678 QoQ
Shares Held
18,272
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#621
of 2,092 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026North Dakota State Investment Board holds $41,840,703 across 10 Credit Services names. COF ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
48,684 | $16,702,993 | |
| 2 | MA |
Mastercard Inc
|
23,921 | $12,285,825 | |
| 3 | AXP |
American Express Co
|
15,653 | $5,294,627 | |
| 4 | COF |
Capital One Financial Corp
This page
|
18,272 | $3,665,728 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
27,857 | $1,202,865 | |
| 6 | SYF |
Synchrony Financial
|
10,323 | $785,064 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
8,173 | $666,508 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
36,055 | $646,466 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,665,728 | 18,272 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,322,050 | 18,210 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,222,373 | 21,548 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||