TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in COF — Capital One Financial Corp
CIK 2071170
WARSAW, R9
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$164,709
+$31,718 QoQ
Shares Held
821
+12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,786
of 2,096 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $3,341,860 across 8 Credit Services names. COF ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,529 | $1,553,854 | |
| 2 | MA |
Mastercard Inc
|
2,290 | $1,176,144 | |
| 3 | AXP |
American Express Co
|
760 | $257,070 | |
| 4 | COF |
Capital One Financial Corp
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|
821 | $164,709 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,500 | $64,770 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
600 | $48,930 | |
| 7 | SYF |
Synchrony Financial
|
580 | $44,109 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,800 | $32,274 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,709 | 821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $132,991 | 729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,281 | 814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,584 | 746 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,718 | 746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,271 | 470 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $83,810 | 470 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $46,715 | 312 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $43,196 | 312 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $46,453 | 312 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $40,909 | 312 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $44,055 | 272 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $42,075 | 272 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $34,606 | 272 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $26,887 | 272 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||